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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
551
Strategic Capital Alternatives
United States
$27K +$27K +277 New
JFGIW
552
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
BRWM
553
B. Riley Wealth Management
Tennessee
$25K +$4.68K +48 +23%
GSC
554
Ground Swell Capital
South Carolina
$25K +$24.6K +252 New
MPWT
555
MassMutual Private Wealth & Trust
Connecticut
$22.7K +$4.87K +50 +28%
LWM
556
Lenox Wealth Management
Ohio
$21K +$8.67K +89 +70%
PIM
557
Parasol Investment Management
Illinois
$15K – – –
WA
558
Winfield Associates
Ohio
$15K – – –
HRIA
559
Haberer Registered Investment Advisor
Ohio
$14K – – –
AIA
560
Alerus Investment Advisors
Minnesota
$10K – – –
AFIA
561
America First Investment Advisors
Nebraska
$10K – – –
AP
562
Atwood & Palmer
Missouri
$10K – – –
Thrivent Financial for Lutherans
563
Thrivent Financial for Lutherans
Minnesota
$7K +$6.82K +70 New
CIM
564
Contravisory Investment Management
Massachusetts
$5K +$5.26K +54 New
ATC
565
Adirondack Trust Company
New York
$2K – – –
BIM
566
BlackRock Investment Management
Delaware
$2K – – –
CA
567
CapWealth Advisors
Tennessee
$1K -$7.31K -75 -93%
ACM
568
Antonetti Capital Management
Florida
$1K – – –
BCMIO
569
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
FMB
570
Field & Main Bank
Kentucky
$1K – – –
N
571
Natixis
France
– -$188M -2,005,166 Closed
ZAM
572
Zenit Asset Management
Sweden
– -$89.1M -950,000 Closed
ICM
573
Ionic Capital Management
New York
– -$28.1M -298,928 Closed
CTC (Chicago Trading Company)
574
CTC (Chicago Trading Company)
Illinois
– -$19.2M -204,847 Closed
AAM
575
Aberdeen Asset Management
United Kingdom
– -$9.03M -96,200 Closed