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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1451
Providence Capital Advisors
North Carolina
$115K
SIS
1452
SVB Investment Services
Utah
$115K
WOC
1453
West Oak Capital
California
$115K
PA
1454
Procyon Advisors
Connecticut
$115K +$8.89K +42 +7%
OSNBOA
1455
Old Second National Bank of Aurora
Illinois
$114K -$42.3K -200 -25%
FWM
1456
FSA Wealth Management
Massachusetts
$112K +$212 +1 +0.2%
RCA
1457
Ranch Capital Advisors
Florida
$111K -$123K -580 -50%
LPIC
1458
LeJeune Puetz Investment Counsel
Michigan
$111K -$15.9K -75 -11%
CCMW
1459
Cypress Capital Management (Wyoming)
Wyoming
$105K -$10.6K -50 -8%
GI
1460
Gradient Investments
Minnesota
$104K -$32.4K -153 -22%
BDWM
1461
Brewin Dolphin Wealth Management
Ireland
$103K
BAM
1462
Barrett Asset Management
New York
$100K
BFM
1463
Boston Financial Management
Massachusetts
$100K +$111K +523 New
MSFP
1464
Mark Sheptoff Financial Planning
Connecticut
$99K
TPCW
1465
TD Private Client Wealth
New York
$96.8K
RFWA
1466
RPg Family Wealth Advisory
Massachusetts
$96.3K +$22.9K +108 +27%
SQA
1467
Simon Quick Advisors
New Jersey
$92K -$48.1K -227 -32%
VC
1468
Vestor Capital
Illinois
$92K -$24.3K -115 -19%
JWA
1469
JFS Wealth Advisors
Pennsylvania
$89K
1832 Asset Management
1470
1832 Asset Management
Ontario, Canada
$86K +$42.3K +200 +80%
PH
1471
Pinnacle Holdings
Oklahoma
$84.7K +$94.2K +445 New
PMFA
1472
Plante Moran Financial Advisors
Michigan
$84K
AWMS
1473
Advocacy Wealth Management Services
Georgia
$84K +$75.6K +357 +350%
LWS
1474
Lucia Wealth Services
California
$80K +$9.95K +47 +13%
KC
1475
Knuff & Co
California
$76K