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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
2201
Delta Asset Management
Tennessee
$224K
PWG
2202
Private Wealth Group
Florida
$224K
BW
2203
Basepoint Wealth
Iowa
$224K +$217K +562 New
SP
2204
Successful Portfolios
Florida
$222K +$215K +558 New
AHIA
2205
Andrew Hill Investment Advisors
Florida
$221K +$215K +556 New
CSB
2206
City State Bank
Iowa
$221K +$215K +556 New
BPFA
2207
Barnes Pettey Financial Advisors
Mississippi
$220K +$213K +552 New
SC
2208
Shearwater Capital
Colorado
$220K +$213K +553 New
IAG
2209
Investmark Advisory Group
Connecticut
$220K +$214K +554 New
AA
2210
Auxano Advisors
Washington
$219K -$116K -300 -35%
Tudor Investment Corp
2211
Tudor Investment Corp
Connecticut
$219K +$213K +551 New
FA
2212
Financial Advantage
Maryland
$218K
HCM
2213
Harvey Capital Management
Florida
$218K +$212K +550 New
HA
2214
Herold Advisors
New York
$217K
GSAM
2215
Grant Street Asset Management
Pennsylvania
$217K +$210K +544 New
SAM
2216
Synergy Asset Management
Washington
$217K +$211K +546 New
WTB
2217
Washington Trust Bank
Washington
$217K +$211K +546 New
FAN
2218
Financial Advisors Network
California
$216K -$60.2K -156 -22%
JFA
2219
JNBA Financial Advisors
Minnesota
$216K
GWANC
2220
Guardian Wealth Advisors (North Carolina)
North Carolina
$215K +$209K +542 New
AFG
2221
Allegheny Financial Group
Pennsylvania
$213K +$206K +534 New
GIM
2222
Greenwich Investment Management
Connecticut
$213K +$207K +535 New
EPA
2223
Element Pointe Advisors
Florida
$213K +$207K +536 New
MAG
2224
MRA Advisory Group
New Jersey
$213K +$207K +536 New
WJA
2225
Willis Johnson & Associates
Texas
$212K -$30.5K -79 -13%