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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CB
1401
Community Bank
New York
$994K -$22.1K -80 -2%
PWP
1402
Perfromance Wealth Partners
Illinois
$993K -$65.5K -237 -6%
SIA
1403
Sage Investment Advisers
New York
$993K +$1.03M +3,727 New
DPI
1404
Diversified Portfolios Inc
Michigan
$992K +$96.5K +349 +10%
IIM
1405
Ipswich Investment Management
Massachusetts
$991K -$9.68K -35 -0.9%
T. Rowe Price Associates
1406
T. Rowe Price Associates
Maryland
$989K
BFAG
1407
Blackston Financial Advisory Group
Florida
$984K -$13.5K -49 -1%
OFG
1408
Oxford Financial Group
Indiana
$981K -$11.6K -42 -1%
DWT
1409
Dorsey & Whitney Trust
South Dakota
$976K +$55.3K +200 +6%
PO
1410
Private Ocean
California
$976K -$31.8K -115 -3%
SWM
1411
Selective Wealth Management
Virginia
$973K +$30.1K +109 +3%
NC
1412
NovaPoint Capital
Georgia
$973K -$105K -379 -9%
ACS
1413
Archford Capital Strategies
Illinois
$970K +$771K +2,789 +327%
SWM
1414
Sendero Wealth Management
Texas
$957K +$994K +3,595 New
IFAM
1415
Institutional & Family Asset Management
Colorado
$955K -$118K -426 -11%
CP
1416
Capital Planning
Washington
$954K -$66.6K -241 -6%
CC
1417
Chicago Capital
Illinois
$954K +$141K +509 +17%
CFO
1418
Callan Family Office
Pennsylvania
$952K +$989K +3,577 New
JIR
1419
James Investment Research
Ohio
$951K -$106K -384 -10%
CCB
1420
Country Club Bank
Missouri
$947K -$299K -1,080 -23%
WWM
1421
Westwood Wealth Management
California
$941K +$205K +740 +26%
GFPC
1422
Global Financial Private Client
Florida
$933K +$14.7K +53 +2%
TCWM
1423
Total Clarity Wealth Management
Illinois
$930K +$2.21K +8 +0.2%
AF
1424
Aldebaran Financial
$929K -$83K -300 -8%
RMAM
1425
Raab & Moskowitz Asset Management
New Jersey
$928K +$42.6K +154 +5%