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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LFASL
1376
Lugano Financial Advisors SA (LFA)
Switzerland
$635K -$137K -468 -19%
BOTW
1377
Bank of the West
California
$630K +$590K +2,010 New
1WA
1378
180 Wealth Advisors
Washington
$628K +$54.3K +185 +10%
CA
1379
CastleArk Alternatives
Illinois
$627K
PFG
1380
PAX Financial Group
Texas
$627K +$31.4K +107 +6%
BFS
1381
Baskin Financial Services
Ontario, Canada
$627K +$587K +2,000 New
SWM
1382
Sculati Wealth Management
Michigan
$626K -$80.1K -273 -12%
HIA
1383
Harbor Investment Advisory
Maryland
$625K +$10.6K +36 +2%
WC
1384
Whitney & Co
New York
$623K -$25K -85 -4%
QCM
1385
Quest Capital Management
Texas
$622K -$210K -714 -26%
IDA
1386
Intelligence Driven Advisers
California
$621K +$34.9K +119 +6%
CPWA
1387
Cerro Pacific Wealth Advisors
California
$620K +$580K +1,977 New
WIM
1388
Westside Investment Management
California
$620K -$181K -618 -2%
Kayne Anderson Rudnick Investment Management
1389
Kayne Anderson Rudnick Investment Management
California
$617K +$17.9K +61 +3%
LC
1390
LCNB Corp
Ohio
$617K +$577K +1,967 New
JFG
1391
JMG Financial Group
Illinois
$615K -$30.5K -104 -5%
HWM
1392
Howard Wealth Management
Connecticut
$613K +$19.1K +65 +3%
LIA
1393
LBMC Investment Advisors
Tennessee
$612K +$156K +531 +37%
VCM
1394
Vivaldi Capital Management
Illinois
$611K +$221K +753 +63%
CCFCSB
1395
Cape Cod Five Cents Savings Bank
Massachusetts
$610K
CA
1396
Continuum Advisory
Idaho
$610K +$102K +349 +22%
PG
1397
Patten Group
Tennessee
$607K -$26.4K -90 -4%
GAMC
1398
Garner Asset Management Corp
Texas
$607K +$209K +711 +58%
KFA
1399
Kelleher Financial Advisors
New York
$602K
BWP
1400
BSW Wealth Partners
Colorado
$602K +$587 +2 +0.1%