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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GIC
1351
GFI Investment Counsel
Ontario, Canada
$1.01M +$1.12M +3,615 New
PFGIA
1352
Patriot Financial Group Insurance Agency
Massachusetts
$1.01M -$48.4K -156 -4%
MSA
1353
Marino Stram & Associates
Massachusetts
$1.01M +$127K +408 +13%
WCF
1354
West Coast Financial
California
$1M
G
1355
Gainplan
Michigan
$994K -$678K -2,184 -38%
TI
1356
Tidal Investments
Wisconsin
$992K -$12.1K -39 -1%
ACA
1357
Atlas Capital Advisors
Wyoming
$991K +$917K +2,954 +508%
DP
1358
Denver PWM
Colorado
$988K +$9.93K +32 +0.9%
NEWAS
1359
N.E.W. Advisory Services
Wisconsin
$981K +$184K +592 +20%
Chevy Chase Trust
1360
Chevy Chase Trust
Maryland
$980K
AF
1361
Aldebaran Financial
$978K +$6.21K +20 +0.6%
BWM
1362
BNC Wealth Management
Oregon
$974K +$15.8K +51 +1%
GFPC
1363
Global Financial Private Client
Florida
$974K -$87.8K -283 -8%
QCG
1364
Quadrant Capital Group
Ohio
$968K +$35.7K +115 +3%
G
1365
GenTrust
Florida
$958K -$28.9K -93 -3%
MIM
1366
Merrion Investment Management
New Jersey
$954K
NAM
1367
NorthCrest Asset Manangement
Minnesota
$952K +$138K +446 +15%
CCMD
1368
Cypress Capital Management (Delaware)
Delaware
$951K -$7.76K -25 -0.7%
VWM
1369
Venturi Wealth Management
Texas
$950K -$46.2M -148,771 -98%
FPB
1370
First PREMIER Bank
South Dakota
$950K -$52.8K -170 -5%
CB
1371
Cadence Bank
Mississippi
$950K +$401K +1,293 +62%
GSIS
1372
Global Strategic Investment Solutions
Arizona
$949K +$109K +350 +12%
KC
1373
Kenfarb & Co
Kentucky
$948K
PAA
1374
Peregrine Asset Advisers
Oregon
$943K -$360K -1,161 -26%
MWA
1375
Meridian Wealth Advisors
Texas
$942K +$747K +2,406 +252%