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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WA
651
Winfield Associates
Ohio
$15K
HRIA
652
Haberer Registered Investment Advisor
Ohio
$14K +$101 +1 +0.7%
GGPS
653
Gary Goldberg Planning Services
New York
$14K +$13.7K +135 New
AP
654
Atwood & Palmer
Missouri
$11K
AIA
655
Alerus Investment Advisors
Minnesota
$10K
MIM
656
Macroview Investment Management
Maryland
$10K +$10.1K +100 New
MPWT
657
MassMutual Private Wealth & Trust
Connecticut
$8.26K -$15.2K -150 -65%
CPIG
658
Chicago Partners Investment Group
Illinois
$8K +$7.79K +77 New
Thrivent Financial for Lutherans
659
Thrivent Financial for Lutherans
Minnesota
$7K
DBT
660
Dubuque Bank & Trust
Iowa
$7K +$7.28K +72 New
SC
661
Searle & Co
Connecticut
$6K +$6.07K +60 New
FCCM
662
First City Capital Management
Georgia
$5.16K +$5.06K +50 New
SJIM
663
St. Johns Investment Management
Florida
$5K +$5.06K +50 New
ATC
664
Adirondack Trust Company
New York
$3K
M
665
MOTCO
Texas
$3K +$3.13K +31 New
BCMIO
666
Beacon Capital Management Inc (Ohio)
Ohio
$1K
FMP
667
Financial Management Professionals
Texas
$1K
AM
668
Appaloosa Management
Florida
-$316M -3,200,000 Closed
HI
669
Horizon Investments
North Carolina
-$73.6M -745,225 Closed
VF
670
Virtu Financial
New York
-$57M -576,857 Closed
BAM
671
Broadmark Asset Management
California
-$46.6M -471,642 Closed
MB
672
Mizuho Bank
Japan
-$24.7M -250,000 Closed
Ohio Public Employees Retirement System (OPERS)
673
Ohio Public Employees Retirement System (OPERS)
Ohio
-$24.7M -249,945 Closed
CT
674
CMT Trading
Illinois
-$14.5M -146,879 Closed
NFA
675
Nationwide Fund Advisors
Ohio
-$8.78M -88,889 Closed