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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
526
Point72 Asset Management
Connecticut
$800K +$788K +5,500 New
AW
527
ACG Wealth
Georgia
$795K -$215K -1,498 -22%
IAMOG
528
Investors Asset Management of Georgia
Georgia
$793K
EVM
529
Eaton Vance Management
Massachusetts
$792K -$54.6K -381 -7%
LIM
530
Leavell Investment Management
Alabama
$784K +$57.3K +400 +8%
RC
531
RegentAtlantic Capital
New Jersey
$776K +$8.88K +62 +1%
RFA
532
Reilly Financial Advisors
California
$775K +$13K +91 +2%
TCM
533
Traynor Capital Management
Pennsylvania
$772K +$98.1K +685 +15%
TFA
534
Toth Financial Advisory
Virginia
$770K +$71.1K +496 +10%
JFA
535
Johanson Financial Advisors
California
$764K -$16.8K -117 -2%
EWM
536
Evercore Wealth Management
New York
$761K -$143K -995 -16%
CTC
537
Central Trust Company
Missouri
$758K +$5.01K +35 +0.7%
MC
538
Moors & Cabot
Massachusetts
$753K +$23.5K +164 +3%
MWAC
539
Mariner Wealth Advisors (Cincinnati)
Ohio
$750K -$37.7K -263 -5%
BCM
540
Becker Capital Management
Oregon
$750K +$739K +5,156 New
SSB
541
Sandy Spring Bank
Maryland
$749K -$7.16K -50 -1%
PPCM
542
Pillar Pacific Capital Management
California
$747K -$5.01K -35 -0.7%
EWM
543
Empirical Wealth Management
Washington
$747K +$25.1K +175 +4%
CWM
544
Circle Wealth Management
New Jersey
$746K +$287 +2 +0%
Truist Financial
545
Truist Financial
North Carolina
$742K -$11.9K -83 -2%
MLIC
546
Mandatum Life Insurance Company
Finland
$740K
OAM
547
Oppenheimer Asset Management
New York
$738K -$94.1K -657 -11%
WAM
548
Watermark Asset Management
California
$733K -$12.6K -88 -2%
KCM
549
Karp Capital Management
California
$728K -$13.6K -95 -2%
AIA
550
Avalon Investment & Advisory
Texas
$727K +$322K +2,250 +82%