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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
76
Ritholtz Wealth Management
New York
$234M +$3.67M +6,413 +2%
Lido Advisors
77
Lido Advisors
California
$229M +$22.2M +38,767 +11%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$228M -$500K -874 -0.2%
BFG
79
Bouchey Financial Group
New York
$227M -$746K -1,303 -0.3%
KAM
80
Kensington Asset Management
Texas
$221M +$585K +1,021 +0.3%
GS
81
GTS Securities
Florida
$219M +$73.2M +127,850 +54%
JSAM
82
J. Safra Asset Management
New York
$219M +$4.56M +7,963 +2%
MCM
83
MAI Capital Management
Ohio
$218M +$10.5M +18,351 +5%
Millennium Management
84
Millennium Management
New York
$217M +$8.26M +14,419 +4%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$215M +$2.38M +4,158 +1%
IPW
86
Invictus Private Wealth
Colorado
$214M +$2.46M +4,296 +1%
BB
87
Bell Bank
North Dakota
$210M -$4.29M -7,488 -2%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$201M -$594K -1,037 -0.3%
CK
89
Cohen Klingenstein
New York
$193M -$2.57M -4,485 -1%
SMFG
90
Sumitomo Mitsui Financial Group
Japan
$190M -$5.17M -9,031 -3%
SPIA
91
Steward Partners Investment Advisory
New York
$185M +$13.3M +23,171 +8%
CIG
92
Consolidated Investment Group
Colorado
$184M
NP
93
NorthRock Partners
Minnesota
$183M +$163M +283,909 +1,356%
JSTA
94
Japan Science & Technology Agency
Japan
$179M +$171M +298,667 New
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$176M +$41.6M +72,718 +33%
Northern Trust
96
Northern Trust
Illinois
$163M -$628K -1,097 -0.4%
HI
97
Harbour Investments
Wisconsin
$162M +$4.78M +8,350 +3%
AIM
98
Allen Investment Management
New York
$162M +$17.7M +30,992 +13%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$160M +$25.4M +44,318 +20%
PIS
100
PPSC Investment Service
Japan
$160M -$425K -743 -0.3%