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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NRS
251
Neville Rodie & Shaw
New York
$3.59M +$370K +3,138 +12%
GA
252
Geneva Advisors
Illinois
$3.59M +$1.2M +10,194 +51%
PTC
253
Private Trust Company
Ohio
$3.59M +$662K +5,608 +23%
CIC
254
Carnegie Investment Counsel
Ohio
$3.56M -$347K -2,942 -9%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$3.54M
IH
256
IFC Holdings
Florida
$3.48M +$217K +1,840 +7%
HFS
257
HL Financial Services
Kentucky
$3.44M -$48.9K -414 -1%
PSW
258
Portfolio Strategies (Washington)
Washington
$3.31M +$3.29M +27,895 New
CCMG
259
Clark Capital Management Group
Pennsylvania
$3.3M +$438K +3,710 +15%
IIA
260
IPG Investment Advisors
California
$3.29M +$208K +1,760 +7%
SG
261
Somerset Group
Minnesota
$3.29M +$153K +1,293 +5%
GWM
262
Greenwich Wealth Management
Connecticut
$3.28M -$268K -2,272 -8%
HCIA
263
Hochman Cole Investment Advisors
Illinois
$3.21M -$57.1K -484 -2%
RFC
264
Regions Financial Corp
Alabama
$3.16M +$1.45M +12,305 +86%
PNAA
265
Pictet North America Advisors
Switzerland
$3.14M +$944K +8,000 +43%
GA
266
GFS Advisors
Texas
$3.14M +$1.4M +11,894 +82%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$3.12M -$60.1K -509 -2%
SA
268
Strategic Advisors
New York
$3.11M +$343K +2,903 +12%
SSG
269
Summit Securities Group
New York
$3.09M +$968K +8,204 +46%
CPA
270
Capital Planning Advisors
California
$3.02M -$16.8K -142 -0.6%
NFG
271
Nadler Financial Group
Illinois
$2.99M -$141K -1,196 -5%
KFC
272
Klingenstein Fields & Co
New York
$2.94M -$365K -3,095 -11%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$2.93M -$510K -4,320 -15%
Walleye Trading
274
Walleye Trading
New York
$2.91M -$7.47M -63,303 -72%
PA
275
Pinnacle Associates
New York
$2.91M +$315K +2,669 +12%