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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
201
Baltimore-Washington Financial Advisors
Maryland
$40.4M -$7.09M -19,955 -14%
EK
202
Evensky & Katz
Florida
$40M +$15.3K +43 +0%
DSN
203
D. Scott Neal
Kentucky
$39.4M -$1.28M -3,614 -3%
IPW
204
Intergy Private Wealth
Colorado
$39.1M +$12.4M +34,929 +48%
Bank of New York Mellon
205
Bank of New York Mellon
New York
$38.9M -$1.86M -5,227 -5%
CWM
206
Connecticut Wealth Management
Connecticut
$38.2M -$139K -390 -0.4%
PWS
207
Paragon Wealth Strategies
Florida
$37.2M +$173K +487 +0.5%
CAM
208
Cresset Asset Management
Illinois
$37.1M +$1.37M +3,865 +4%
CA
209
Clearstead Advisors
Ohio
$37M +$1.21M +3,396 +3%
MCC
210
Money Concepts Capital
Florida
$36.9M +$15.1M +42,483 +72%
KWM
211
Kingsview Wealth Management
Oregon
$36.3M -$5.31M -14,953 -13%
AWP
212
Ascent Wealth Partners
New York
$36M -$2.39M -6,730 -6%
NFC
213
Northeast Financial Consultants
Connecticut
$35.9M +$1.47M +4,146 +4%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$35.7M -$104K -294 -0.3%
SI
215
Stephens Inc
Arkansas
$35.7M +$1.92M +5,410 +6%
IWC
216
Integrated Wealth Concepts
Massachusetts
$35.4M +$1.18M +3,330 +4%
RFC
217
Regions Financial Corp
Alabama
$35.2M -$4.03M -11,349 -10%
DADC
218
D.A. Davidson & Co
Montana
$35M -$1.63M -4,595 -5%
BAM
219
Belpointe Asset Management
Nevada
$35M +$8.49M +23,902 +33%
CIAS
220
Capital Investment Advisory Services
North Carolina
$34.9M +$34.2M +96,251 New
JCM
221
Jacobi Capital Management
Pennsylvania
$34.9M +$389K +1,094 +1%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$34.4M +$3.88M +10,914 +13%
AIM
223
Allen Investment Management
New York
$34.3M +$24.1M +67,981 +255%
JWCA
224
J.W. Cole Advisors
Florida
$34.2M +$4.91M +13,820 +17%
Simplex Trading
225
Simplex Trading
Illinois
$34.1M +$29.2M +82,184 +684%