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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
176
L.J. Altfest & Co
New York
$32.7M +$36M +119,357 +4,056%
RS
177
Retirement Solution
Washington
$32.7M -$1.85M -6,127 -5%
KHLMTHM
178
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$32.7M -$205K -680 -0.6%
ACM
179
Alpha Capital Management
Texas
$32.5M +$488K +1,618 +1%
KWMG
180
King Wealth Management Group
Florida
$32.1M -$202K -668 -0.6%
WM
181
Westpark Management
Texas
$32.1M
OC
182
Oppenheimer & Co
New York
$31.9M +$1.83M +6,077 +5%
TFS
183
TrustCore Financial Services
Tennessee
$31.6M +$35M +116,105 +5,948%
Bank of New York Mellon
184
Bank of New York Mellon
New York
$31.5M +$4.74M +15,706 +15%
RB
185
Richmond Brothers
Michigan
$30.8M -$3.65M -12,103 -10%
ACL
186
Azora Capital LP
Florida
$30.7M +$34.7M +114,820 New
EK
187
Evensky & Katz
Florida
$30.7M +$586K +1,941 +2%
BRWA
188
B. Riley Wealth Advisors
Florida
$30.6M +$111K +367 +0.3%
WJWM
189
Williams Jones Wealth Management
New York
$30.3M -$145K -481 -0.4%
NFC
190
Northeast Financial Consultants
Connecticut
$30.2M -$166K -550 -0.5%
KFBMI
191
Kentucky Farm Bureau Mutual Insurance
Kentucky
$29.9M
Vontobel Holding
192
Vontobel Holding
Switzerland
$29.4M -$11.6M -38,460 -26%
PFS
193
Prospera Financial Services
Texas
$28.9M -$905K -2,999 -3%
IPW
194
Intergy Private Wealth
Colorado
$28.6M +$1.09M +3,599 +3%
CAM
195
Cresset Asset Management
Illinois
$28.6M -$7.35M -24,349 -19%
IWC
196
Integrated Wealth Concepts
Massachusetts
$28.5M +$108K +359 +0.3%
T2I
197
Turim 21 Investimentos
Brazil
$28.4M +$17.5M +58,055 +120%
CWM
198
Connecticut Wealth Management
Connecticut
$28M -$66.1K -219 -0.2%
CT
199
Clearstead Trust
Maine
$27.6M +$29.7M +98,417 +2,050%
SI
200
Stephens Inc
Arkansas
$27.4M -$1.02M -3,395 -3%