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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CB
1126
Community Bank
New York
$1.65M -$401K -1,088 -19%
MIM
1127
Marco Investment Management
Georgia
$1.64M
LDFR
1128
Lehman & Derafelo Financial Resources
Pennsylvania
$1.64M +$37.2K +101 +2%
BFG
1129
Berger Financial Group
Minnesota
$1.64M -$20.3K -55 -1%
Chevy Chase Trust
1130
Chevy Chase Trust
Maryland
$1.63M +$1.33M +3,620 +383%
MA
1131
Mezzasalma Advisors
New Jersey
$1.63M +$145K +394 +9%
AAMC
1132
Asset Allocation & Management Company
Illinois
$1.62M
FPS
1133
Fieldpoint Private Securities
Connecticut
$1.62M
PFGIA
1134
Patriot Financial Group Insurance Agency
Massachusetts
$1.62M -$12.9K -35 -0.8%
TI
1135
Trexquant Investment
Connecticut
$1.61M +$1.66M +4,511 New
SIC
1136
Salem Investment Counselors
North Carolina
$1.61M
GT
1137
Glenview Trust
Kentucky
$1.61M -$164K -445 -9%
IF
1138
Ironwood Financial
Arizona
$1.6M +$72.2K +196 +5%
XSC
1139
X-Square Capital
Puerto Rico
$1.59M
GAMC
1140
Garner Asset Management Corp
Texas
$1.59M +$10.7K +29 +0.7%
RCA
1141
Resonant Capital Advisors
Wisconsin
$1.59M -$11.8K -32 -0.7%
NHC
1142
Nicholas Hoffman & Company
Georgia
$1.59M +$137K +371 +9%
PAMG
1143
Patton Albertson Miller Group
Tennessee
$1.57M -$139K -377 -8%
AI
1144
Accredited Investors
Minnesota
$1.57M -$11.8K -32 -0.7%
PCM
1145
Parsons Capital Management
Rhode Island
$1.57M +$330K +896 +26%
PTP
1146
Platform Technology Partners
New York
$1.57M
EWM
1147
Evercore Wealth Management
New York
$1.56M +$25K +68 +2%
HFAS
1148
Hummer Financial Advisory Services
Illinois
$1.56M
PAM
1149
Private Asset Management
California
$1.55M +$120K +327 +8%
DSAM
1150
Dock Street Asset Management
Florida
$1.55M -$151K -411 -9%