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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
2051
Shufro Rose & Co
New York
$924K
PP
2052
PDS Planning
Ohio
$923K +$140K +296 +19%
GDP
2053
Great Diamond Partners
Maine
$921K
HG
2054
Harbor Group
New Hampshire
$920K -$93.2K -197 -9%
BW
2055
BIP Wealth
Georgia
$919K -$7.1K -15 -0.8%
SLC
2056
Second Line Capital
Louisiana
$916K -$8.52K -18 -1%
FC
2057
Forte Capital
New York
$906K -$47.3K -100 -5%
DF
2058
Dunhill Financial
United Kingdom
$905K +$293K +619 +50%
LEA
2059
Legacy Edge Advisors
New York
$905K +$8.52K +18 +1%
WBCM
2060
Wilson & Boucher Capital Management
California
$902K +$110K +232 +14%
AIM
2061
AMI Investment Management
Indiana
$902K -$26K -55 -3%
RCA
2062
Ranch Capital Advisors
Florida
$900K -$33.6K -71 -4%
IIA
2063
ICW Investment Advisors
Arizona
$898K -$473 -1 -0.1%
WC
2064
Whitney & Co
New York
$898K +$27K +57 +3%
CWMS
2065
Cannon Wealth Management Services
North Carolina
$897K +$869K +1,837 New
MWA
2066
Meridian Wealth Advisors
Texas
$896K +$473 +1 +0.1%
AFG
2067
Argent Financial Group
Louisiana
$895K +$867K +1,833 New
SP
2068
Stablepoint Partners
Massachusetts
$894K +$424K +896 +96%
HWM
2069
HFG Wealth Management
Texas
$892K
FCAS
2070
First Command Advisory Services
Texas
$891K +$63.4K +134 +8%
JFGIW
2071
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$889K +$98.4K +208 +13%
MCM
2072
Maple Capital Management
Vermont
$888K -$124K -262 -13%
AFC
2073
AFT Forsyth & Company
Florida
$887K -$7.1K -15 -0.8%
SAM
2074
Smartleaf Asset Management
Massachusetts
$886K -$737K -1,557 -46%
PWG
2075
Portside Wealth Group
Utah
$885K +$53.9K +114 +7%