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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SMM
51
Stadion Money Management
Georgia
$41.6M +$5.08M +45,535 +14%
PAG
52
Private Advisor Group
New Jersey
$41.3M +$7.15M +64,069 +21%
FIG
53
FundX Investment Group
California
$40.9M +$3.47M +31,106 +9%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$40.9M +$13.5M +121,464 +50%
AFS
55
Aft Forsyth & Sober
Florida
$40.3M -$937K -8,400 -2%
Jane Street
56
Jane Street
New York
$37.3M +$27M +242,368 +265%
MFS
57
MSI Financial Services
Massachusetts
$36.4M +$12.3M +110,026 +51%
ZIG
58
Zurich Insurance Group
Switzerland
$35.7M +$827K +7,417 +2%
PGFC
59
Peapack-Gladstone Financial Corp
New Jersey
$35.1M +$1.57M +14,065 +5%
Fisher Asset Management
60
Fisher Asset Management
Washington
$33.8M +$6.74M +60,420 +25%
Nuveen
61
Nuveen
North Carolina
$33.6M -$2.87M -25,715 -8%
ABFS
62
Appropriate Balance Financial Services
Washington
$33.1M +$33.1M +296,323 New
LA
63
Leonetti & Associates
Illinois
$32.4M +$835K +7,486 +3%
VFA
64
Voya Financial Advisors
Connecticut
$30M +$1.89M +16,941 +7%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$29.8M +$14.1M +126,740 +91%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$29.1M -$22.3M -200,031 -43%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$28.5M -$5.82M -52,207 -17%
SWA
68
SFMG Wealth Advisors
Texas
$28.4M -$60.2K -540 -0.2%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$28.2M +$2.45M +21,961 +10%
Northern Trust
70
Northern Trust
Illinois
$27.9M +$3.44M +30,876 +14%
Invesco
71
Invesco
Georgia
$27.1M +$5.89M +52,781 +28%
BPCE
72
Bank Pictet & Cie (Europe)
Germany
$27.1M +$3.75M +33,630 +16%
Stifel Financial
73
Stifel Financial
Missouri
$25.9M +$8.9M +79,777 +53%
SG Americas Securities
74
SG Americas Securities
New York
$25.1M -$719M -6,446,786 -97%
CAN
75
Cetera Advisor Networks
California
$24.9M +$1.77M +15,894 +8%