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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAG
401
Financial Advisory Group
Texas
$3.37M +$67.7K +399 +2%
RCG
402
Ruggie Capital Group
Florida
$3.37M -$599K -3,531 -16%
AAS
403
Avantax Advisory Services
Texas
$3.36M +$561K +3,309 +22%
KHLMVGHM
404
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.35M +$3.16M +18,635 New
CC
405
Courier Capital
New York
$3.34M -$314K -1,848 -9%
PCIA
406
Prime Capital Investment Advisors
Kansas
$3.3M -$2.87M -16,913 -48%
MTIM
407
Marathon Trading Investment Management
Pennsylvania
$3.29M -$1.42M -8,358 -31%
AS
408
Altshuler Shaham
Israel
$3.28M +$800K +4,714 +35%
Koshinski Asset Management
409
Koshinski Asset Management
Illinois
$3.24M -$307K -1,808 -9%
JIC
410
Johnson Investment Counsel
Ohio
$3.23M +$438K +2,584 +17%
HIIFS
411
Harel Insurance Investments & Financial Services
Israel
$3.22M -$2.23M -13,130 -42%
ACM
412
Avalon Capital Management
California
$3.21M +$2.69M +15,839 +773%
SFG
413
Summit Financial Group
West Virginia
$3.19M -$17K -100 -0.6%
NAM
414
North American Management
Massachusetts
$3.14M -$130K -767 -4%
Verition Fund Management
415
Verition Fund Management
Connecticut
$3.13M +$1.16M +6,829 +64%
SBH
416
Segall Bryant & Hamill
Illinois
$3.09M -$39.5K -233 -1%
PAMU
417
Pictet Asset Management (UK)
United Kingdom
$3.09M +$2.92M +17,210 New
DI
418
DFPG Investments
Utah
$3.08M +$203K +1,195 +8%
PPA
419
Parametric Portfolio Associates
Washington
$3.05M -$521K -3,069 -15%
PJSIMP
420
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.05M -$8.14K -48 -0.3%
ATFA
421
All Terrain Financial Advisors
Minnesota
$3.05M -$59.2K -349 -2%
GIM
422
Grassi Investment Management
California
$3.05M +$2.88M +16,959 New
KFC
423
Klingenstein Fields & Co
New York
$3.04M -$25.5K -150 -0.9%
B
424
Bridgeworth
Alabama
$3.01M -$217K -1,277 -7%
JA
425
JVL Associates
Michigan
$3M +$966K +5,691 +52%