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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AFAS
1326
Acorn Financial Advisory Services
Virginia
$744K -$9.16M -31,199 -93%
BS
1327
Boenning & Scattergood
Pennsylvania
$744K -$87.8K -299 -11%
MWA
1328
Meridian Wealth Advisors
Texas
$744K -$72.2K -246 -9%
RBC
1329
Roble Belko & Company
Pennsylvania
$741K -$29.4K -100 -4%
NFSG
1330
Newbridge Financial Services Group
Florida
$735K -$217K -738 -24%
IP
1331
Intellectus Partners
California
$731K -$825K -2,809 -55%
CMO
1332
Covenant Multifamily Offices
Texas
$729K -$16.4K -56 -2%
AWA
1333
Aaron Wealth Advisors
Illinois
$727K +$681K +2,318 New
RMCM
1334
Reynders McVeigh Capital Management
Massachusetts
$726K +$46.4K +158 +7%
MWPCG
1335
Measured Wealth Private Client Group
New Hampshire
$722K -$39.3K -134 -6%
TW
1336
TrinityPoint Wealth
Connecticut
$721K +$644K +2,193 New
JWM
1337
Jeppson Wealth Management
California
$719K +$294 +1 +0%
BlackRock
1338
BlackRock
New York
$716K -$289M -984,974 -100%
TNA
1339
True North Advisors
Texas
$716K +$126K +429 +23%
BDWCC
1340
B&D White Capital Company
Texas
$716K +$671K +2,284 New
FCA
1341
FLC Capital Advisors
California
$706K
IBOK
1342
Independence Bank of Kentucky
Kentucky
$704K +$26.4K +90 +4%
KA
1343
Klingman & Associates
New York
$703K
BP
1344
Ballentine Partners
Massachusetts
$702K -$29.4K -100 -4%
AWA
1345
Acorn Wealth Advisors
Michigan
$702K +$257K +877 +64%
SRC
1346
Shufro Rose & Co
New York
$701K
PA
1347
Procyon Advisors
Connecticut
$698K +$162K +551 +33%
MLFP
1348
MPS Loria Financial Planners
Illinois
$694K +$48.4K +165 +8%
DCM
1349
Donaldson Capital Management
Indiana
$690K -$45.8K -156 -7%
EWM
1350
EPG Wealth Management
Georgia
$685K +$587 +2 +0.1%