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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AW
276
ACG Wealth
Georgia
$1.05M +$997K +11,971 New
HCP
277
Holt Capital Partners
Texas
$1.05M +$993K +11,915 New
RMC
278
Regis Management Company
California
$1.05M -$354K -4,250 -26%
Bessemer Group
279
Bessemer Group
New Jersey
$1.04M +$459K +5,514 +87%
RFC
280
Regions Financial Corp
Alabama
$1.04M -$84.2K -1,011 -8%
PHK
281
Point72 Hong Kong
Hong Kong
$1.01M +$958K +11,500 New
SCA
282
SAC Capital Advisors
Connecticut
$1.01M -$2.78M -33,347 -74%
SNT
283
Security National Trust
West Virginia
$999K +$8.33K +100 +0.9%
BTS
284
BB&T Securities
Virginia
$980K -$10.5K -126 -1%
OMC
285
Overbrook Management Corp
New York
$972K +$70.8K +850 +8%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$971K -$602K -7,225 -40%
PAM
287
Premier Asset Management
Illinois
$968K -$103K -1,238 -10%
LW
288
Linscomb Wealth
Texas
$953K -$2.92K -35 -0.3%
IIA
289
IPG Investment Advisors
California
$926K +$879K +10,545 New
LFG
290
LifePlan Financial Group
Ohio
$918K -$10.8K -130 -1%
EFS
291
Essex Financial Services
Connecticut
$880K -$149K -1,787 -15%
DMC
292
Drexel Morgan & Co
Pennsylvania
$880K
PFG
293
Pacific Financial Group
Washington
$858K +$1.42K +17 +0.2%
IC
294
Inverness Counsel
New York
$833K
CAL
295
Capital Advisors Ltd
Ohio
$830K +$786K +9,433 New
UCFA
296
United Capital Financial Advisors
Texas
$827K -$3.68M -44,144 -82%
PP
297
Patten & Patten
Tennessee
$824K +$60.6K +727 +8%
SFA
298
Sequoia Financial Advisors
Ohio
$815K +$772K +9,269 New
NCM
299
Narwhal Capital Management
Georgia
$812K +$769K +9,226 New
BCM
300
Barometer Capital Management
Ontario, Canada
$812K +$773K +9,280 New