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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$18.7M +$18.7M +262,560 New
JG
52
Jefferies Group
New York
$18.6M +$18.7M +261,506 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$18.2M +$18.2M +254,745 New
Invesco
54
Invesco
Georgia
$16.2M +$16.3M +227,844 New
SWA
55
SFMG Wealth Advisors
Texas
$15.8M +$15.8M +221,793 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$15.5M +$15.5M +217,399 New
NHFG
57
New Harbor Financial Group
Massachusetts
$15.4M +$15.4M +215,400 New
RJA
58
Raymond James & Associates
Florida
$15.1M +$15.1M +212,126 New
WAM
59
Wolverine Asset Management
Illinois
$15.1M +$15.1M +211,404 New
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$14.5M +$14.5M +203,527 New
3AM
61
3D Asset Management
Connecticut
$14.1M +$14.2M +198,300 New
EC
62
Estate Counselors
Wisconsin
$13.3M +$13.4M +187,190 New
Canada Life
63
Canada Life
Manitoba, Canada
$13.3M +$13.3M +186,100 New
BA
64
BlackRock Advisors
Delaware
$12.4M +$12.4M +174,361 New
FAM
65
Forty4 Asset Management
Illinois
$12.1M +$12.1M +169,360 New
TA
66
Teachers Advisors
New York
$12M +$12M +168,000 New
Fisher Asset Management
67
Fisher Asset Management
Washington
$11.9M +$11.9M +166,676 New
Ameriprise
68
Ameriprise
Minnesota
$11.7M +$11.7M +163,633 New
SB
69
Suntrust Banks
Georgia
$11.2M +$11.3M +157,622 New
NAM
70
North American Management
Massachusetts
$10.7M +$10.7M +150,404 New
WSFS
71
Wilmington Savings Fund Society
Delaware
$10.5M +$10.5M +147,100 New
OC
72
Oppenheimer & Co
New York
$10.2M +$10.2M +143,003 New
MA
73
MUFG Americas
New York
$9.69M +$9.71M +136,058 New
BCMU
74
BlueCrest Capital Management (UK)
Guernsey
$9.48M +$9.5M +133,153 New
CPSAC
75
Chas P. Smith & Associates (CPS)
Florida
$9.44M +$9.45M +132,435 New
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