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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ESB
1201
Essex Savings Bank
Connecticut
$2.35M -$216K -642 -9%
FNFDCM
1202
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.34M +$17.2K +51 +0.8%
BBHC
1203
Brown Brothers Harriman & Co
New York
$2.34M +$87.9K +261 +4%
GSB
1204
Greenfield Savings Bank
Massachusetts
$2.33M -$4.38K -13 -0.2%
AWM
1205
Ameliora Wealth Management
Switzerland
$2.32M -$432K -1,282 -17%
JPLA
1206
Joseph P. Lucia & Associates
New York
$2.32M +$181K +538 +9%
PCG
1207
Prosperity Consulting Group
Maryland
$2.32M -$105K -313 -5%
BWA
1208
Bordeaux Wealth Advisors
California
$2.32M +$10.1K +30 +0.5%
VAS
1209
Vestmark Advisory Solutions
Massachusetts
$2.31M +$720K +2,139 +52%
IAM
1210
Innovis Asset Management
Illinois
$2.3M -$75.7K -225 -3%
SMG
1211
Smart Money Group
Texas
$2.29M +$35K +104 +2%
PAG
1212
Paladin Advisory Group
Iowa
$2.29M +$42.4K +126 +2%
IA
1213
Insight Advisors
Pennsylvania
$2.28M -$226K -671 -10%
RFA
1214
Resurgent Financial Advisors
Georgia
$2.28M -$1.2M -3,570 -37%
TCM
1215
Towercrest Capital Management
Pennsylvania
$2.27M
CWS
1216
Cypress Wealth Services
California
$2.25M +$1.35K +4 +0.1%
TCM
1217
Triumph Capital Management
Colorado
$2.24M -$3.15M -9,367 -61%
LIA
1218
LBMC Investment Advisors
Tennessee
$2.24M -$71K -211 -3%
FI
1219
Financial Insights
Washington
$2.23M +$267K +793 +15%
CWA
1220
Capital Wealth Alliance
Arizona
$2.23M +$268K +795 +15%
CCA
1221
Catalyst Capital Advisors
New York
$2.23M -$13.5K -40 -0.7%
NI
1222
Noked Israel
Israel
$2.23M
TCOT
1223
Trust Company of Toledo
Ohio
$2.22M
SIC
1224
Salem Investment Counselors
North Carolina
$2.22M +$92.9K +276 +5%
State Farm Mutual Automobile Insurance
1225
State Farm Mutual Automobile Insurance
Illinois
$2.22M