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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SS
651
Sunbelt Securities
Texas
$3.94M -$105K -386 -3%
FTC
652
Farmers Trust Company
Ohio
$3.93M -$1.36M -5,013 -26%
Lazard Asset Management
653
Lazard Asset Management
New York
$3.92M
NP
654
NorthRock Partners
Minnesota
$3.9M +$226K +835 +6%
SLWS
655
Swaine & Leidel Wealth Services
Florida
$3.89M -$440K -1,623 -10%
CCP
656
Cardan Capital Partners
Colorado
$3.89M -$218K -805 -5%
FNBOO
657
First National Bank of Omaha
Nebraska
$3.88M -$525K -1,936 -12%
BJL
658
Brighton Jones LLC
Washington
$3.88M +$159K +585 +4%
OMC
659
Overbrook Management Corp
New York
$3.88M +$216K +798 +6%
PIA
660
Powell Investment Advisors
Florida
$3.85M +$1.83M +6,743 +95%
CMI
661
Clare Market Investments
Texas
$3.84M +$359K +1,324 +11%
DFG
662
DWM Financial Group
Illinois
$3.83M +$17.9K +66 +0.5%
JSMC
663
Jess S. Morgan & Co
California
$3.82M -$567K -2,089 -13%
PPSG
664
Princeton Portfolio Strategies Group
New Jersey
$3.82M +$874K +3,222 +31%
IAA
665
Ironsides Asset Advisors
North Carolina
$3.78M
PFS
666
Prospera Financial Services
Texas
$3.76M -$25.6M -94,269 -87%
LSAG
667
Lake Street Advisors Group
New Hampshire
$3.76M -$35.8K -132 -1%
NF
668
Nikulski Financial
Iowa
$3.75M +$128K +471 +4%
CCG
669
Chatham Capital Group
Georgia
$3.75M +$457K +1,685 +14%
Sumitomo Mitsui Trust Group
670
Sumitomo Mitsui Trust Group
Japan
$3.72M +$3.63M +13,400 New
EWM
671
Endurance Wealth Management
Rhode Island
$3.72M -$170K -626 -4%
LA
672
Legacy Advisors
Pennsylvania
$3.69M +$101K +372 +3%
GIM
673
Grassi Investment Management
California
$3.69M -$98.7K -364 -3%
WC
674
Westwind Capital
New Mexico
$3.68M -$56.4K -208 -2%
IFG
675
Investors Financial Group
Minnesota
$3.6M +$143K +526 +4%