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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1076
Winfield Associates
Ohio
$10K -$11.4K -75 -56%
HWM
1077
Holloway Wealth Management
Florida
$9K – – –
LWA
1078
Lenox Wealth Advisors
New York
$8K – – –
ADL
1079
Asset Dedication LLC
California
$8K +$6.41K +42 +840%
FMP
1080
Financial Management Professionals
Texas
$6K – – –
VNA
1081
Valley National Advisers
Pennsylvania
$6K +$5.95K +39 New
EWM
1082
Edge Wealth Management
New York
$6K +$6.11K +40 New
TRCT
1083
Tower Research Capital (TRC)
New York
$5K -$59.1M -386,866 -100%
HS
1084
Horan Securities
United States
$4K -$153 -1 -4%
IWP
1085
Icon Wealth Partners
Texas
$4K +$4.27K +28 New
CPA
1086
Clear Perspective Advisors
Illinois
$3K – – –
PA
1087
Perennial Advisors
New York
$3K – – –
HIM
1088
Hillsdale Investment Management
Ontario, Canada
$2K – – –
LCG
1089
Luxor Capital Group
New York
– -$70.2M -459,999 Closed
MC
1090
Maplelane Capital
New York
– -$50.9M -350,001 Closed
NPC
1091
National Planning Corporation
California
– -$25.3M -174,041 Closed
Parallax Volatility Advisers
1092
Parallax Volatility Advisers
California
– -$16.3M -106,676 -100%
Lazard Asset Management
1093
Lazard Asset Management
New York
– -$14.5M -100,000 Closed
CCA
1094
Conservest Capital Advisors
Pennsylvania
– -$14.5M -99,800 Closed
BFG
1095
Barber Financial Group
Kansas
– -$13.9M -95,909 Closed
DS
1096
DRW Securities
Illinois
– -$10.7M -73,503 Closed
JT
1097
Jump Trading
Illinois
– -$10.1M -66,290 Closed
BCM
1098
Bluefin Capital Management
New York
– -$6.31M -43,361 Closed
ICOA
1099
Investment Centers of America
North Dakota
– -$5.76M -39,578 Closed
IAM
1100
Impala Asset Management
Florida
– -$5.44M -37,400 Closed