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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$36M +$436K +4,195 +1%
PGFC
52
Peapack-Gladstone Financial Corp
New Jersey
$34.4M +$151K +1,458 +0.5%
AIG
53
American International Group
New York
$34.3M -$12.9M -123,772 -28%
ZIG
54
Zurich Insurance Group
Switzerland
$34M -$838K -8,074 -3%
TA
55
Teachers Advisors
New York
$33.6M +$10.4M +100,000 +48%
PAG
56
Private Advisor Group
New Jersey
$32.9M -$7.66M -73,730 -20%
LA
57
Leonetti & Associates
Illinois
$32.8M +$1.18M +11,331 +4%
MSU
58
Mizuho Securities USA
New York
$31.6M -$91M -876,019 -75%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$31.3M -$8.21M -79,077 -22%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$31.2M +$3.41M +32,806 +13%
WAM
61
Wolverine Asset Management
Illinois
$31.1M +$26M +250,684 +738%
ABFS
62
Appropriate Balance Financial Services
Washington
$30.6M -$1.64M -15,796 -5%
Invesco
63
Invesco
Georgia
$30.3M +$3.69M +35,497 +15%
TRCT
64
Tower Research Capital (TRC)
New York
$29.9M +$22.9M +220,183 +414%
CAN
65
Cetera Advisor Networks
California
$28.6M +$4.17M +40,135 +18%
VFA
66
Voya Financial Advisors
Connecticut
$28.3M -$684K -6,587 -2%
Fisher Asset Management
67
Fisher Asset Management
Washington
$27.5M -$5.5M -52,937 -18%
Northern Trust
68
Northern Trust
Illinois
$27.3M +$24K +231 +0.1%
BPCE
69
Bank Pictet & Cie (Europe)
Germany
$25M -$1.34M -12,894 -5%
DS
70
DRW Securities
Illinois
$23.7M +$22.5M +217,010 New
TH
71
Timber Hill
Connecticut
$23.3M +$22.2M +213,801 New
AIC
72
Ayalon Insurance Company
Israel
$22.5M +$907K +8,730 +4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$21.5M -$7.15M -68,882 -26%
Stifel Financial
74
Stifel Financial
Missouri
$21.4M -$3.57M -34,378 -15%
SM
75
Seminole Management
New York
$20.9M +$19.8M +191,059 New