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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$50.9M
AIM
227
Allen Investment Management
New York
$50M -$2.05M -4,036 -4%
Amundi
228
Amundi
France
$50M +$3.35M +6,600 +6%
OCBCO
229
Oversea-Chinese Banking Corp (OCBC)
Singapore
$49.9M +$571K +1,123 +1%
SFA
230
Sequoia Financial Advisors
Ohio
$49.6M +$2.93M +5,766 +6%
FFW
231
Fusion Family Wealth
New York
$48.7M +$2.84M +5,593 +6%
G
232
GenTrust
Florida
$48.6M +$6.29M +12,383 +14%
CWA
233
CJM Wealth Advisers
Virginia
$48.5M -$4.87M -9,589 -8%
JIC
234
Johnson Investment Counsel
Ohio
$48.2M +$4.24M +8,355 +9%
EWA
235
EP Wealth Advisors
California
$48M -$101K -199 -0.2%
AWP
236
Ascent Wealth Partners
New York
$47.6M +$3.58M +7,041 +7%
KFBMI
237
Kentucky Farm Bureau Mutual Insurance
Kentucky
$46.9M
Bank of New York Mellon
238
Bank of New York Mellon
New York
$46.8M +$3.63M +7,147 +8%
KWM
239
Kingsview Wealth Management
Oregon
$46.3M +$353K +695 +0.7%
PFM
240
Potomac Fund Management
Florida
$46.3M +$4.84M +9,535 +11%
WA
241
Waverly Advisors
Alabama
$46M +$3.69M +7,269 +8%
BAM
242
Belpointe Asset Management
Nevada
$45.9M -$2.63M -5,169 -5%
SFG
243
Socha Financial Group
New York
$45.9M +$1.48M +2,909 +3%
VVP
244
Venture Visionary Partners
Ohio
$45.9M +$1.01M +1,992 +2%
CCM
245
Candlestick Capital Management
Connecticut
$45.8M +$49.7M +97,753 New
PCFFS
246
Pacific Center for Financial Services
California
$45.7M -$1.55M -3,050 -3%
EFS
247
Essex Financial Services
Connecticut
$45.4M +$168K +331 +0.3%
NHC
248
Nicholas Hoffman & Company
Georgia
$45.4M -$34M -66,880 -41%
IA
249
Integrity Alliance
Iowa
$45.1M +$21.1M +41,588 +76%
RFL
250
RD Finance Ltd
Cyprus
$44.6M +$48.3M +95,150 New