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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1326
Ipswich Investment Management
Massachusetts
$1M
CCG
1327
Coastwise Capital Group
California
$1M -$1.21M -4,021 -52%
CPW
1328
Catalyst Private Wealth
California
$1M -$325K -1,076 -22%
MWM
1329
Merriman Wealth Management
Washington
$999K -$160K -531 -12%
TPWA
1330
TRUE Private Wealth Advisors
Oregon
$995K +$25.4K +84 +2%
OFG
1331
Oxford Financial Group
Indiana
$995K +$400K +1,326 +55%
MAM
1332
Meeder Asset Management
Ohio
$994K -$83.3K -276 -7%
MWM
1333
Mattern Wealth Management
Kansas
$994K +$1.12M +3,719 New
T. Rowe Price Associates
1334
T. Rowe Price Associates
Maryland
$993K
TCOT
1335
Trust Company of Toledo
Ohio
$989K +$4.53K +15 +0.4%
IGGA
1336
Iron Gate Global Advisors
Utah
$987K +$347K +1,151 +45%
BTWM
1337
Baker Tilly Wealth Management
Wisconsin
$982K -$458K -1,519 -29%
GC
1338
Grimes & Company
Massachusetts
$982K +$1.81K +6 +0.2%
LP
1339
LGL Partners
Pennsylvania
$980K +$258K +854 +30%
TPA
1340
Trivium Point Advisory
Connecticut
$976K +$380K +1,258 +56%
MCA
1341
Millennium Capital Advisors
Arkansas
$973K -$15.1K -50 -1%
VCA
1342
Verdence Capital Advisors
Maryland
$971K +$87.8K +291 +9%
SPM
1343
Symmetry Peak Management
Pennsylvania
$962K -$1.36M -4,500 -56%
Jones Financial Companies
1344
Jones Financial Companies
Missouri
$958K +$445K +1,473 +70%
BTI
1345
Blue Trust Inc
Georgia
$956K +$8.45K +28 +0.8%
SIC
1346
Shoker Investment Counsel
Ohio
$948K -$79.7K -264 -7%
TI
1347
Tidal Investments
Wisconsin
$946K
GFPC
1348
Global Financial Private Client
Florida
$944K
AIM
1349
Acropolis Investment Management
Missouri
$940K -$36.5K -121 -3%
OBWG
1350
Onyx Bridge Wealth Group
New York
$937K -$18.1K -60 -2%