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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BFC
476
Blue Fin Capital
Rhode Island
$416K -$19.4K -180 -4%
W
477
Wealthfront
California
$412K -$53.6K -496 -11%
GH
478
GAM Holding
Switzerland
$409K -$1.55M -14,350 -79%
JG
479
Jefferies Group
New York
$408K -$3.3M -30,586 -89%
Franklin Resources
480
Franklin Resources
California
$406K +$24.3K +225 +6%
EAM
481
Evanson Asset Management
California
$405K -$14.7K -136 -3%
NA
482
Nottingham Advisors
New York
$405K -$5.4K -50 -1%
BUB
483
BBVA USA Bancshares
Texas
$404K +$3.24K +30 +0.8%
ECML
484
Eagle Capital Management (Louisiana)
Louisiana
$402K +$65K +602 +19%
SFM
485
Signet Financial Management
New Jersey
$400K -$447K -4,135 -53%
FBA
486
Front Barnett Associates
Illinois
$400K -$10.8K -100 -3%
CFA
487
Carroll Financial Associates
North Carolina
$400K +$3.78K +35 +0.9%
SF
488
Synovus Financial
Georgia
$400K +$10K +93 +3%
FWM
489
Focused Wealth Management
New York
$399K +$98.1K +908 +32%
FCH
490
Freestone Capital Holdings
Washington
$399K +$158K +1,462 +65%
MCM
491
Maryland Capital Management
Maryland
$388K -$64.8K -600 -14%
BMC
492
Benin Management Corp
Connecticut
$388K +$10.8K +100 +3%
BAS
493
Brown Advisory Securities
Maryland
$388K +$390K +3,611 New
AA
494
AlphaMark Advisors
Kentucky
$386K -$10.8K -100 -3%
HCM
495
Hengehold Capital Management
Ohio
$384K -$2.7K -25 -0.7%
OPCM
496
Osborne Partners Capital Management
California
$382K +$3.24K +30 +0.9%
PIA
497
Peachtree Investment Advisors
Georgia
$376K
CCT
498
Country Club Trust
Missouri
$372K
DSAM
499
Dock Street Asset Management
Florida
$370K
CG
500
Colony Group
Massachusetts
$369K +$56.2K +520 +18%