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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WF
1876
WoodTrust Financial
Wisconsin
$223K -$11.8K -32 -5%
ED
1877
Exane Derivatives
France
$222K -$34.6K -94 -13%
WJA
1878
Willis Johnson & Associates
Texas
$220K -$26.5K -72 -11%
TA
1879
TFG Advisers
Michigan
$220K +$9.57K +26 +4%
HCM
1880
Howland Capital Management
Massachusetts
$220K +$226K +614 New
BAM
1881
Barrett Asset Management
New York
$219K – – –
ISWM
1882
Independent Solutions Wealth Management
New York
$217K – – –
BFM
1883
Broadview Financial Management
Wisconsin
$216K – – –
SSWM
1884
Smith Salley Wealth Management
North Carolina
$216K +$222K +602 New
SIS
1885
SVB Investment Services
Utah
$216K +$222K +604 New
BMO
1886
Beck Mack & Oliver
New York
$215K – – –
LIM
1887
Loudon Investment Management
New Hampshire
$215K – – –
OWM
1888
Orgel Wealth Management
Wisconsin
$215K – – –
CC
1889
Callan Capital
California
$214K -$3.31K -9 -1%
BI
1890
Ballast Inc
Kentucky
$214K – – –
FWM
1891
FSA Wealth Management
Massachusetts
$213K +$368 +1 +0.2%
RFWA
1892
RPg Family Wealth Advisory
Massachusetts
$213K – – –
TA
1893
Tectonic Advisors
Texas
$212K +$218K +591 New
TCM
1894
Tradewinds Capital Management
Washington
$210K -$737 -2 -0.3%
MC
1895
Middleton & Co
Massachusetts
$210K +$216K +586 New
DI
1896
DAGCO Inc
Ohio
$209K – – –
EA
1897
Eclectic Associates
California
$209K – – –
W
1898
WealthOne
New York
$209K +$368 +1 +0.2%
SMA
1899
Sage Mountain Advisors
Georgia
$208K +$737 +2 +0.3%
BFP
1900
Briaud Financial Planning
Texas
$207K – – –