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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCH
2901
Berkshire Capital Holdings
California
$4.44K
HFS
2902
HBC Financial Services
Washington
$4K +$4.29K +10 New
MCM
2903
MidAtlantic Capital Management
Virginia
$4K -$2.14K -5 -36%
IRC
2904
Investors Research Corp
Georgia
$3.55K
HIM
2905
Hillsdale Investment Management
Ontario, Canada
$2.22K
WFA
2906
Wells Financial Advisors
Massachusetts
$2.22K
4FG
2907
4Thought Financial Group
New York
$1.99K
FFA
2908
Frazier Financial Advisors
Ohio
$1.79K -$3.86K -9 -69%
PI
2909
PEAK6 Investments
Illinois
$992 -$858 -2 -50%
VWA
2910
Valued Wealth Advisors
Utah
$902
RFG
2911
RFP Financial Group
Georgia
$577 -$129K -300 -93%
GCS
2912
Gordian Capital (Singapore)
Singapore
$444
HighTower Advisors
2913
HighTower Advisors
Illinois
-$445M -1,087,703 Closed
Parallax Volatility Advisers
2914
Parallax Volatility Advisers
California
-$264M -615,330 Closed
VMPIC
2915
Varma Mutual Pension Insurance Co
Finland
-$221M -540,000 Closed
Mercer Global Advisors
2916
Mercer Global Advisors
Colorado
-$161M -393,701 Closed
Man Group
2917
Man Group
United Kingdom
-$161M -374,362 Closed
FTUS
2918
Flow Traders U.S.
New York
-$128M -311,382 Closed
TA
2919
TRB Advisors
New York
-$102M -250,000 Closed
MWM
2920
Modern Wealth Management
Kansas
-$93.5M -228,261 Closed
RAM
2921
Readystate Asset Management
Illinois
-$88.9M -217,010 Closed
RA
2922
Rational Advisors
New York
-$66M -161,092 Closed
MWM
2923
Meridian Wealth Management
Kentucky
-$64.9M -158,482 Closed
CCPM
2924
Cooper Creek Partners Management
New York
-$59.9M -146,297 Closed
ASRS
2925
Arizona State Retirement System
Arizona
-$52.5M -128,268 Closed