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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
401
Toronto Dominion Bank
Ontario, Canada
$631K -$1.72M -17,000 -74%
CCT
402
Country Club Trust
Missouri
$628K -$40.4K -400 -6%
SBH
403
Segall Bryant & Hamill
Illinois
$628K +$10.1K +100 +2%
MBT
404
Montecito Bank & Trust
California
$624K
Truist Financial
405
Truist Financial
North Carolina
$620K +$69.6K +688 +13%
MCM
406
McMillion Capital Management
North Carolina
$611K
CA
407
Cumberland Advisors
Florida
$609K +$597K +5,900 New
PP
408
Paloma Partners
Connecticut
$605K +$593K +5,860 New
CCB
409
Cutter & Co Brokerage
Missouri
$600K +$237K +2,339 +67%
AI
410
Accredited Investors
Minnesota
$599K -$127K -1,260 -18%
ACI
411
Alpha Cubed Investments
California
$598K +$586K +5,795 New
Mitsubishi UFJ Trust & Banking
412
Mitsubishi UFJ Trust & Banking
Japan
$593K
Bessemer Group
413
Bessemer Group
New Jersey
$587K -$602K -5,955 -51%
MC
414
Moors & Cabot
Massachusetts
$584K -$16.7K -165 -3%
JIC
415
Joel Isaacson & Co
New York
$580K +$11.7K +116 +2%
AAM
416
Aureus Asset Management
Massachusetts
$572K +$208K +2,056 +59%
KPCM
417
Kings Point Capital Management
New York
$553K +$13.3K +132 +3%
VFAM
418
Valley Forge Asset Management
Pennsylvania
$550K +$9K +89 +2%
ABC
419
Associated Banc-Corp
Wisconsin
$537K -$5.06K -50 -1%
IAMOG
420
Investors Asset Management of Georgia
Georgia
$534K +$523K +5,172 New
AIP
421
Ameritas Investment Partners
Nebraska
$526K -$900K -8,900 -64%
GLA
422
Great Lakes Advisors
Illinois
$522K -$8.8K -87 -2%
WS
423
Wedbush Securities
California
$518K -$1.1M -10,841 -68%
AMG
424
Asset Management Group
Connecticut
$517K +$1.11K +11 +0.2%
ACM
425
Azimuth Capital Management
Michigan
$516K