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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MWC
2201
MBM Wealth Consultants
Missouri
$13K – – –
DAC
2202
Dividend Assets Capital
South Carolina
$12K – – –
PP
2203
PrairieView Partners
Minnesota
$11K -$20.2K -67 -61%
APC
2204
Aspire Private Capital
North Carolina
$11K – – –
Zurich Cantonal Bank
2205
Zurich Cantonal Bank
Switzerland
$10K – – –
WFA
2206
Wells Financial Advisors
Massachusetts
$9K – – –
SIM
2207
Studio Investment Management
Illinois
$8.02K – – –
WA
2208
Win Advisors
Florida
$8K -$39.8K -132 -81%
CMBA
2209
C.M. Bidwell & Associates
Hawaii
$8K – – –
AP
2210
Arlington Partners
Alabama
$7K – – –
HS
2211
Horan Securities
United States
$7K – – –
MFT
2212
Moisand Fitzgerald Tamayo
Florida
$6K -$37.4K -124 -85%
BA
2213
Bellwether Advisors
Nebraska
$5K -$367K -1,216 -98%
UWM
2214
Udine Wealth Management
Florida
$5K +$6.04K +20 New
OA
2215
Operose Advisors
Wisconsin
$4K – – –
HI
2216
Hoey Investments
Pennsylvania
$3K – – –
FMP
2217
Financial Management Professionals
Texas
$2K -$46.8K -155 -96%
GC
2218
Gould Capital
Washington
$2K – – –
PPWM
2219
PFG Private Wealth Management
Florida
$2K – – –
UFF
2220
USA Financial Formulas
Michigan
$2K – – –
ARS
2221
Adirondack Retirement Specialists
New York
$2K +$2.41K +8 New
APS
2222
American Planning Services
Florida
$1.62K -$6.1M -20,196 -100%
GCS
2223
Gordian Capital (Singapore)
Singapore
$1K -$9.05K -30 -97%
HIM
2224
Hillsdale Investment Management
Ontario, Canada
$1K – – –
VMPIC
2225
Varma Mutual Pension Insurance Co
Finland
– -$216M -770,897 Closed