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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RTIM
251
Round Table Investment Management
North Carolina
$1.58M +$604K +6,204 +63%
WS
252
Wedbush Securities
California
$1.57M -$9.16K -94 -0.6%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$1.55M -$47K -482 -3%
EFS
254
Essex Financial Services
Connecticut
$1.54M +$75K +770 +5%
ACM
255
Argentus Capital Management
Texas
$1.53M +$1.51M +15,534 New
AC
256
Alexandria Capital
Virginia
$1.53M -$974 -10 -0.1%
GJIC
257
Gamble Jones Investment Counsel
California
$1.5M +$87K +893 +6%
MIG
258
Mariner Investment Group
New York
$1.48M
PAM
259
Premier Asset Management
Illinois
$1.46M -$35.4K -363 -2%
AF
260
Aldebaran Financial
$1.45M -$112K -1,150 -7%
HNB
261
Huntington National Bank
Ohio
$1.45M
HCM
262
Hollencrest Capital Management
California
$1.44M +$46.8K +480 +3%
ASN
263
Advisory Services Network
Georgia
$1.44M +$105K +1,077 +8%
DSAM
264
Dock Street Asset Management
Florida
$1.44M -$94.3K -968 -6%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.43M
MFO
266
Marcuard Family Office
Switzerland
$1.42M
EWM
267
Endurance Wealth Management
Rhode Island
$1.4M -$48.7K -500 -3%
PA
268
Pinnacle Associates
New York
$1.4M +$136K +1,399 +11%
ANB
269
Amarillo National Bank
Texas
$1.4M
AIP
270
Ameritas Investment Partners
Nebraska
$1.38M -$585K -6,000 -30%
Verition Fund Management
271
Verition Fund Management
Connecticut
$1.38M +$1.36M +14,000 New
GA
272
Geneva Advisors
Illinois
$1.36M -$34.4K -353 -2%
Mariner
273
Mariner
Kansas
$1.27M +$6.92K +71 +0.6%
RFS
274
Rockefeller Financial Services
New York
$1.27M
HCP
275
Holt Capital Partners
Texas
$1.23M -$34.1K -350 -3%