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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1301
SP Asset Management
California
$986K +$737 +2 +0.1%
NPPM
1302
North Point Portfolio Managers
Ohio
$984K
DPI
1303
Diversified Portfolios Inc
Michigan
$977K +$107K +290 +12%
WCWM
1304
Wooster Corthell Wealth Management
Connecticut
$972K -$737 -2 -0.1%
PAA
1305
Peregrine Asset Advisers
Oregon
$972K +$376K +1,020 +60%
TWA
1306
TCI Wealth Advisors
Arizona
$971K -$14.4K -39 -1%
MMHP
1307
Murphy Middleton Hinkle & Parker
Georgia
$971K +$5.52K +15 +0.6%
OCG
1308
Opus Capital Group
Ohio
$969K
LJAC
1309
L.J. Altfest & Co
New York
$967K +$737 +2 +0.1%
ST
1310
Smithfield Trust
Pennsylvania
$964K
DCM
1311
Davidson Capital Management
Texas
$963K -$1.1K -3 -0.1%
Kayne Anderson Rudnick Investment Management
1312
Kayne Anderson Rudnick Investment Management
California
$961K +$368 +1 +0%
BOTW
1313
Bank of the West
California
$959K -$92.1K -250 -9%
FSA
1314
Fort Sheridan Advisors
Illinois
$955K +$32.8K +89 +3%
JFG
1315
JMG Financial Group
Illinois
$953K
CL
1316
Choreo LLC
Illinois
$953K +$16.2K +44 +2%
CM
1317
Columbus Macro
Pennsylvania
$951K -$1.54M -4,169 -61%
BB
1318
Berkshire Bank
Massachusetts
$949K
CAMG
1319
CWA Asset Management Group
Florida
$949K +$1.1K +3 +0.1%
MFG
1320
Menard Financial Group
Texas
$948K +$21.4K +58 +2%
XF
1321
XML Financial
Maryland
$946K +$50.1K +136 +5%
BBHC
1322
Brown Brothers Harriman & Co
New York
$946K +$136K +370 +16%
GCMG
1323
Gyroscope Capital Management Group
Florida
$945K -$26.5K -72 -3%
CIA
1324
Compass Ion Advisors
Pennsylvania
$942K +$1.1K +3 +0.1%
AL
1325
ACAS LLC
California
$941K +$61.9K +168 +7%