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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Cumberland Advisors
Florida
$1.93M -$7.92M -73,275 -80%
VFS
277
VSR Financial Services
Kansas
$1.92M -$5.44M -50,345 -74%
BCP
278
Berkeley Capital Partners
Georgia
$1.92M +$107K +990 +6%
PFS
279
Prospera Financial Services
Texas
$1.91M +$111K +1,024 +6%
SWA
280
SFMG Wealth Advisors
Texas
$1.84M -$42K -389 -2%
NEPWA
281
New England Private Wealth Advisors
Massachusetts
$1.81M -$84.5K -782 -4%
EAMA
282
EFG Asset Management (Americas)
Florida
$1.76M -$3.89K -36 -0.2%
IAA
283
Ironsides Asset Advisors
North Carolina
$1.73M -$273K -2,527 -14%
SBIA
284
Sheaff Brock Investment Advisors
Indiana
$1.72M -$9.08K -84 -0.5%
AIS
285
American Investment Services
Massachusetts
$1.71M +$1.72M +15,920 New
TCT
286
TIAA CREF Trust
Missouri
$1.69M +$1.7M +15,749 New
AP
287
Advisors Preferred
Maryland
$1.69M -$18.2M -168,760 -91%
GA
288
GFS Advisors
Texas
$1.69M +$45.9K +425 +3%
HSA
289
HBK Sorce Advisory
Pennsylvania
$1.66M -$511K -4,728 -23%
BOH
290
Bank of Hawaii
Hawaii
$1.66M
EWM
291
Endurance Wealth Management
Rhode Island
$1.64M -$15.9K -147 -1%
GEM
292
Global Endowment Management
North Carolina
$1.61M
RFC
293
Regions Financial Corp
Alabama
$1.61M -$443K -4,102 -22%
GA
294
Geneva Advisors
Illinois
$1.57M +$149K +1,379 +10%
WSCM
295
Wellington Shields Capital Management
New York
$1.56M -$382K -3,539 -20%
WC
296
Whitnell & Co
Illinois
$1.55M +$108 +1 +0%
ANB
297
Amarillo National Bank
Texas
$1.52M
QA
298
Quantitative Advantage
Minnesota
$1.52M -$73K -676 -5%
Allianz Asset Management
299
Allianz Asset Management
Germany
$1.52M -$1.84M -17,000 -55%
RCAG
300
Rehmann Capital Advisory Group
Michigan
$1.5M +$96K +888 +7%