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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
551
Sumitomo Mitsui Financial Group
Japan
$14.2M -$3.24M -8,528 -20%
BHWM
552
Bar Harbor Wealth Management
New Hampshire
$14.1M
MGIA
553
Moneta Group Investment Advisors
Missouri
$14.1M +$477K +1,257 +4%
CI
554
Chartist Inc
California
$14.1M -$335K -883 -3%
ECM
555
Evergreen Capital Management
Washington
$14M +$187K +493 +1%
Hudson Bay Capital Management
556
Hudson Bay Capital Management
Connecticut
$14M +$13M +34,166 New
AIM
557
Allen Investment Management
New York
$13.9M +$1.81M +4,776 +16%
MBTD
558
Mechanics Bank - Trust Department
California
$13.9M -$1.12M -2,953 -8%
GCL
559
Gouws Capital LLC
North Carolina
$13.8M -$272K -717 -2%
KeyBank National Association
560
KeyBank National Association
Ohio
$13.8M +$147K +388 +1%
SWA
561
Stratos Wealth Advisors
Ohio
$13.8M +$12.8M +33,631 New
CWA
562
Consilio Wealth Advisors
Washington
$13.8M +$62.6K +165 +0.5%
DCM
563
Dimension Capital Management
Florida
$13.7M -$1.04M -2,752 -8%
TF
564
Trek Financial
Arizona
$13.7M +$2.34M +6,161 +23%
IFWM
565
Institute for Wealth Management
Colorado
$13.6M -$1.17M -3,092 -9%
AIS
566
American Investment Services
Massachusetts
$13.5M +$17.5K +46 +0.1%
WIM
567
Westside Investment Management
California
$13.5M +$154K +406 +1%
FG
568
Foster Group
Iowa
$13.4M
CAGAS
569
Capital Advisory Group Advisory Services
Minnesota
$13.3M -$1.9K -5 -0%
EIA
570
Eldridge Investment Advisors
New Hampshire
$13.3M +$4.01M +10,570 +48%
Betterment LLC
571
Betterment LLC
New York
$13.3M -$487K -1,282 -4%
SFG
572
Sovereign Financial Group
Connecticut
$13.3M +$3.13M +8,251 +34%
FCM
573
Family Capital Management
Michigan
$13.2M +$136K +359 +1%
GWMIA
574
Global Wealth Management Investment Advisory
Florida
$13.2M -$42.1K -111 -0.3%
WAS
575
Winch Advisory Services
Wisconsin
$13.2M +$475K +1,251 +4%