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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
76
Mizuho Securities USA
New York
$153M +$140M +414,990 New
PCIA
77
Prime Capital Investment Advisors
Kansas
$152M -$4.13M -12,277 -3%
HCS
78
Himension Capital (Singapore)
Singapore
$151M +$137M +408,263 New
BlackRock
79
BlackRock
New York
$145M -$62M -184,156 -32%
MMEA
80
Main Management ETF Advisors
California
$145M +$8.25M +24,500 +7%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$139M -$22.9M -68,125 -15%
FMI
82
Factory Mutual Insurance
Massachusetts
$136M +$36.7M +109,054 +42%
BFG
83
Bouchey Financial Group
New York
$136M +$1.48M +4,388 +1%
CIG
84
Consolidated Investment Group
Colorado
$133M
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$131M -$28.7M -85,245 -19%
SGCA
86
Steel Grove Capital Advisors
Tennessee
$131M -$101K -299 -0.1%
Cerity Partners
87
Cerity Partners
New York
$130M +$26.4M +78,420 +29%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$129M +$28.9M +85,992 +33%
CK
89
Cohen Klingenstein
New York
$128M -$862K -2,560 -0.7%
AWS
90
Atria Wealth Solutions
New York
$126M +$14.5M +43,050 +14%
BCM
91
Brookstone Capital Management
Illinois
$124M +$21.1M +62,801 +23%
KHLMVGHM
92
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$120M +$110M +327,953 New
IPW
93
Invictus Private Wealth
Colorado
$117M +$709K +2,106 +0.7%
MMA
94
Miracle Mile Advisors
California
$116M -$31M -92,058 -23%
SG Americas Securities
95
SG Americas Securities
New York
$114M -$98.6M -292,828 -49%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$112M +$8.71M +25,867 +9%
B
97
Bailard
California
$110M +$71.5M +212,368 +247%
AAS
98
Avantax Advisory Services
Texas
$109M +$4.18M +12,422 +4%
Northern Trust
99
Northern Trust
Illinois
$108M -$133K -395 -0.1%
MD
100
Money Design
Japan
$105M +$6.17M +18,313 +7%