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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
1126
Delta Asset Management
Tennessee
$67K +$43.7K +261 +149%
BDWM
1127
Brewin Dolphin Wealth Management
Ireland
$66.3K
EI
1128
Ellevest Inc
New York
$64K +$69.1K +413 New
WAS
1129
Winch Advisory Services
Wisconsin
$63K -$1.5K -9 -2%
WOC
1130
West Oak Capital
California
$62.5K
RFWA
1131
RPg Family Wealth Advisory
Massachusetts
$61.4K -$9.87K -59 -13%
BCA
1132
Bray Capital Advisors
Florida
$61K
AQR Capital Management
1133
AQR Capital Management
Connecticut
$60K -$19.2M -114,707 -81%
LIA
1134
LS Investment Advisors
Michigan
$58K +$12.5K +75 +25%
BI
1135
Bramshill Investments
Florida
$56K +$60.4K +361 New
PWMG
1136
Prestige Wealth Management Group
New Jersey
$56K +$60.5K +362 New
W
1137
WealthOne
New York
$55K +$59.4K +355 New
CI
1138
CX Institutional
Indiana
$53K +$54.5K +326 +1,811%
SMG
1139
Spectrum Management Group
Indiana
$52K -$272K -1,625 -83%
DA
1140
DSC Advisors
Illinois
$52K -$67.1K -401 -54%
FMII
1141
Farmers & Merchants Investments Inc
Nebraska
$51K
BAMG
1142
Brand Asset Management Group
Missouri
$50K
PWS
1143
Peloton Wealth Strategists
Indiana
$50K +$54.4K +325 New
IBOK
1144
Independence Bank of Kentucky
Kentucky
$46K
OFS
1145
Orrstown Financial Services
Pennsylvania
$46K
WANY
1146
Wealthspire Advisors (New York)
New York
$46K +$49.5K +296 New
YWP
1147
YorkBridge Wealth Partners
New York
$42K
TJHA
1148
Thomas J. Herzfeld Advisors
Florida
$42K +$45.2K +270 New
AWM
1149
Avior Wealth Management
Nebraska
$41K +$669 +4 +2%
MFW
1150
Mosaic Family Wealth
Missouri
$40K -$5.85K -35 -12%