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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
351
Segall Bryant & Hamill
Illinois
$591K
MCM
352
McMillion Capital Management
North Carolina
$585K +$31.7K +325 +6%
NEIRG
353
New England Investment & Retirement Group
Massachusetts
$584K +$576K +5,908 New
MC
354
Moors & Cabot
Massachusetts
$581K -$78.1K -802 -12%
IGIM
355
I.G. Investment Management
Manitoba, Canada
$565K +$557K +5,722 New
PI
356
Putnam Investments
Massachusetts
$565K +$557K +5,722 New
DWM
357
Destination Wealth Management
California
$561K -$136K -1,392 -20%
DIA
358
Denver Investment Advisors
Colorado
$554K
JIC
359
Joel Isaacson & Co
New York
$544K +$3.41K +35 +0.6%
NCM
360
Narwhal Capital Management
Georgia
$539K
CAL
361
Capital Analysts LLC
Pennsylvania
$527K +$65.8K +675 +14%
Truist Financial
362
Truist Financial
North Carolina
$525K -$163K -1,668 -24%
PSUF
363
People's United Financial
Connecticut
$521K -$43.8K -450 -8%
ABC
364
Associated Banc-Corp
Wisconsin
$519K -$4.87K -50 -0.9%
VFAM
365
Valley Forge Asset Management
Pennsylvania
$517K +$64.8K +665 +15%
KPCM
366
Kings Point Capital Management
New York
$516K +$4.87K +50 +1%
GLA
367
Great Lakes Advisors
Illinois
$508K +$4.97K +51 +1%
CIS
368
Connors Investor Services
Pennsylvania
$504K +$497K +5,100 New
Walleye Trading
369
Walleye Trading
New York
$496K -$3.76M -38,633 -89%
IPC
370
Independent Portfolio Consultants
Florida
$496K +$490K +5,025 New
ACM
371
Azimuth Capital Management
Michigan
$494K -$387K -3,975 -44%
AMG
372
Asset Management Group
Connecticut
$494K +$1.27K +13 +0.3%
ISB
373
Iowa State Bank
Iowa
$479K
HCMNY
374
Howard Capital Management (New York)
New York
$472K -$34.1K -350 -7%
LIM
375
Leavell Investment Management
Alabama
$472K -$8.77K -90 -2%