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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Glenmede Trust
726
Glenmede Trust
Pennsylvania
$11.5M +$838K +1,650 +7%
Bogart Wealth LLC
727
Bogart Wealth LLC
Virginia
$11.4M +$796K +1,567 +7%
SSWM
728
Sheets Smith Wealth Management
North Carolina
$11.4M -$4.07K -8 -0%
BCA
729
Bay Capital Advisors
Virginia
$11.4M +$670K +1,319 +6%
GIC
730
Generali Investments CEE
Czech Republic
$11.3M +$3.04M +5,991 +33%
LHA
731
Little Harbor Advisors
Massachusetts
$11.3M +$408K +804 +3%
WCM
732
WealthBridge Capital Management
Ohio
$11.3M +$63K +124 +0.5%
PWW
733
Pettyjohn Wood & White
Virginia
$11.3M +$124K +245 +1%
EP
734
Eversept Partners
New York
$11.3M +$12.2M +24,003 New
TPA
735
Trivium Point Advisory
Connecticut
$11.2M +$872K +1,716 +8%
IIA
736
Integral Investment Advisors
California
$11.2M +$285K +560 +2%
GL
737
Gerber LLC
Ohio
$11.2M -$325K -640 -3%
RWA Wealth Partners
738
RWA Wealth Partners
Massachusetts
$11.2M -$5.42M -10,670 -31%
Renaissance Technologies
739
Renaissance Technologies
New York
$11.2M +$12.1M +23,800 New
ME
740
McIlrath & Eck
Washington
$11.1M +$1.69M +3,336 +16%
GA
741
Guerra Advisors
Florida
$11.1M -$1.03M -2,037 -8%
Haverford Trust Company
742
Haverford Trust Company
Pennsylvania
$11.1M +$660K +1,299 +6%
Gotham Asset Management
743
Gotham Asset Management
New York
$11M +$7.98M +15,702 +201%
AC
744
Avestar Capital
New York
$11M +$3.36M +6,615 +39%
JF
745
JSF Financial
California
$10.9M +$416K +819 +4%
HH
746
Hilltop Holdings
Texas
$10.9M +$1.85M +3,647 +19%
Choate Investment Advisors
747
Choate Investment Advisors
Massachusetts
$10.9M -$459K -904 -4%
LCG
748
Luxor Capital Group
New York
$10.9M +$1.74M +3,425 +17%
Fifth Third Bancorp
749
Fifth Third Bancorp
Ohio
$10.9M +$263K +518 +2%
DL
750
DOHJ LLC
Washington
$10.8M +$465K +916 +4%