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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$6.12M +$6.13M +85,819 New
NAM
102
NTV Asset Management
West Virginia
$6.1M +$6.11M +85,649 New
DC
103
Davenport & Co
Virginia
$5.62M +$5.63M +78,848 New
BAAM
104
Baker Avenue Asset Management
California
$5.56M +$5.55M +77,794 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.53M +$5.54M +77,669 New
SMM
106
Stadion Money Management
Georgia
$5.45M +$5.45M +76,420 New
FLPIM
107
F.L. Putnam Investment Management
Massachusetts
$5.24M +$5.24M +73,459 New
MM
108
Main Management
California
$5.02M +$5.03M +70,490 New
Walleye Trading
109
Walleye Trading
New York
$4.74M +$4.75M +66,486 New
WT
110
Wilmington Trust
Delaware
$4.71M +$4.72M +66,054 New
SFI
111
SPC Financial Inc
Maryland
$4.66M +$4.66M +65,338 New
TYCC
112
Texas Yale Capital Corp
Florida
$4.5M +$4.5M +63,072 New
GIM
113
Guild Investment Management
California
$4.48M +$4.48M +62,800 New
CAM
114
Cypress Asset Management
Texas
$4.44M +$4.45M +62,273 New
CWM
115
Concert Wealth Management
California
$4.36M +$4.37M +61,262 New
DBIA
116
Dumont & Blake Investment Advisors
New Jersey
$4.27M +$4.27M +59,853 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$4.24M +$4.25M +59,583 New
KeyBank National Association
118
KeyBank National Association
Ohio
$4.24M +$4.25M +59,501 New
LFM
119
Lumina Fund Management
New York
$4.17M +$4.18M +58,500 New
CFS
120
Community Financial System
New York
$4.09M +$4.09M +57,350 New
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.99M +$4M +56,000 New
GT
122
Glenmede Trust
Pennsylvania
$3.92M +$3.93M +55,056 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3.91M +$3.91M +54,826 New
LMIM
124
Lockheed Martin Investment Management
Maryland
$3.86M +$3.86M +54,100 New
UCFA
125
United Capital Financial Advisors
Texas
$3.84M +$3.85M +53,881 New
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