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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
276
Alpha Cubed Investments
California
$1.52M -$44.2K -411 -3%
PIM
277
Penobscot Investment Management
Massachusetts
$1.5M +$17.7K +165 +1%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$1.5M +$32.5K +302 +2%
ASN
279
Advisory Services Network
Georgia
$1.49M -$585K -5,444 -27%
NFG
280
Next Financial Group
Texas
$1.47M +$298K +2,772 +24%
WC
281
Whitnell & Co
Illinois
$1.47M +$1.07K +10 +0.1%
CPA
282
Capital Planning Advisors
California
$1.46M +$468K +4,351 +43%
CA
283
Cumberland Advisors
Florida
$1.46M +$517K +4,810 +51%
NFG
284
Nadler Financial Group
Illinois
$1.44M -$29.7K -276 -2%
ANB
285
Amarillo National Bank
Texas
$1.44M
GJIC
286
Gamble Jones Investment Counsel
California
$1.4M -$216K -2,013 -13%
PA
287
Pinnacle Associates
New York
$1.39M -$130K -1,212 -8%
BBPWM
288
Blue Bell Private Wealth Management
Pennsylvania
$1.35M -$18.3K -170 -1%
RTIM
289
Round Table Investment Management
North Carolina
$1.35M +$357K +3,327 +33%
HNB
290
Huntington National Bank
Ohio
$1.33M
AFG
291
Albion Financial Group
Utah
$1.33M -$2.95M -27,464 -68%
BWFM
292
Bridgewater Wealth & Financial Management
Maryland
$1.31M +$1.38M +12,877 New
RFS
293
Rockefeller Financial Services
New York
$1.3M
IF
294
Ironwood Financial
Arizona
$1.3M -$33.3K -310 -2%
JWM
295
Jacobus Wealth Management
Wisconsin
$1.28M -$347K -3,225 -20%
CCM
296
Connective Capital Management
California
$1.27M +$924K +8,597 +218%
CT
297
CMT Trading
Illinois
$1.25M -$543K -5,051 -29%
KBC Group
298
KBC Group
Belgium
$1.25M
PFS
299
Prospera Financial Services
Texas
$1.24M -$1.51M -14,071 -54%
NSLI
300
Nan Shan Life Insurance
Taiwan
$1.22M +$1.29M +12,000 New