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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
301
New England Investment & Retirement Group
Massachusetts
$1.58M +$950K +9,392 +159%
GWA
302
Genesis Wealth Advisors
Massachusetts
$1.58M +$1.47M +14,547 New
EWM
303
Endurance Wealth Management
Rhode Island
$1.56M +$90.6K +896 +6%
MIG
304
Mariner Investment Group
New York
$1.55M
FAM
305
Foothills Asset Management
Arizona
$1.55M +$1.52M +14,988 New
AF
306
Aldebaran Financial
$1.52M
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$1.5M +$280K +2,766 +24%
Neuberger Berman Group
308
Neuberger Berman Group
New York
$1.5M -$121K -1,200 -8%
HNB
309
Huntington National Bank
Ohio
$1.49M
KBC Group
310
KBC Group
Belgium
$1.49M +$483K +4,773 +49%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.49M
IF
312
Ironwood Financial
Arizona
$1.47M +$1.44M +14,208 New
ANB
313
Amarillo National Bank
Texas
$1.46M
ASN
314
Advisory Services Network
Georgia
$1.46M -$20K -198 -1%
GA
315
Geneva Advisors
Illinois
$1.44M +$19.4K +192 +1%
PTC
316
Private Trust Company
Ohio
$1.44M +$1.41M +13,953 New
Mariner
317
Mariner
Kansas
$1.43M +$103K +1,018 +8%
CNB
318
City National Bank
Delaware
$1.42M +$434K +4,288 +45%
BCM
319
Barometer Capital Management
Ontario, Canada
$1.39M +$1.37M +13,500 New
EWM
320
Elite Wealth Management
Washington
$1.37M +$1.31M +12,987 +4,757%
AFIA
321
America First Investment Advisors
Nebraska
$1.36M +$1.33M +13,108 +13,108%
RFS
322
Rockefeller Financial Services
New York
$1.32M
GBM
323
Grace Brothers Management
Illinois
$1.32M +$202K +2,000 +19%
RFC
324
Regions Financial Corp
Alabama
$1.29M +$43.9K +434 +4%
CAS
325
Cue Advisory Services
Arizona
$1.28M +$1.21M +11,924 New