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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
AJ Wealth Strategies
New York
$111M +$2.36M +8,052 +2%
TRCT
77
Tower Research Capital (TRC)
New York
$111M +$86.3M +293,799 +496%
MB
78
Mizuho Bank
Japan
$110M +$103M +350,000 New
FI
79
FormulaFolio Investments
Michigan
$109M +$34M +115,760 +50%
CK
80
Cohen Klingenstein
New York
$109M -$1.09M -3,697 -1%
BB
81
Bell Bank
North Dakota
$108M -$29.5M -100,496 -23%
PCIA
82
Prime Capital Investment Advisors
Kansas
$107M -$17.3M -58,868 -15%
CAN
83
Cetera Advisor Networks
California
$107M -$630K -2,147 -0.6%
BFG
84
Bouchey Financial Group
New York
$105M -$982K -3,344 -1%
B
85
Bailard
California
$99.3M -$6.48M -22,068 -7%
Millennium Management
86
Millennium Management
New York
$98.6M +$19.2M +65,336 +26%
UR
87
USCA RIA
Texas
$94.5M -$52.7M -179,531 -37%
FIA
88
Foundations Investment Advisors
Arizona
$93.6M +$46.3M +157,745 +116%
MIAN
89
Mariner Independent Advisor Network
Kansas
$91.1M +$27.1M +92,454 +47%
TF
90
Trek Financial
Arizona
$89.1M -$21.8M -74,372 -21%
Jane Street
91
Jane Street
New York
$87.8M -$73.4M -249,867 -47%
Vontobel Holding
92
Vontobel Holding
Switzerland
$84.6M +$79.1M +269,569 New
RWM
93
Ritholtz Wealth Management
New York
$81.3M +$2.98M +10,143 +4%
ETC
94
Exchange Traded Concepts
Oklahoma
$80.1M -$35.3M -120,123 -32%
MMA
95
Miracle Mile Advisors
California
$80M +$5.2M +17,718 +7%
BCM
96
Brookstone Capital Management
Illinois
$76.7M -$6.1M -20,784 -8%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$76.5M -$9.73M -33,158 -12%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$74.2M +$9.86M +33,595 +17%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$72M -$13.6M -46,311 -17%
Simplex Trading
100
Simplex Trading
Illinois
$70.6M +$39M +132,942 +145%