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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$72.8M -$13.3M -41,600 -15%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$71.4M -$6.45M -20,173 -8%
TRCT
103
Tower Research Capital (TRC)
New York
$70.6M -$42.1M -131,722 -37%
HFA
104
Hoover Financial Advisors
Pennsylvania
$69.8M +$1.66M +5,207 +2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$68.7M -$6.79M -21,227 -9%
SLF
106
Sun Life Financial
Ontario, Canada
$68.7M -$959K -3,000 -1%
Northern Trust
107
Northern Trust
Illinois
$66.2M -$2.06M -6,430 -3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$64.9M +$42.6M +133,351 +191%
BOS
109
Bingham Osborn & Scarborough
California
$63.3M -$2.1M -6,572 -3%
CFIA
110
Cantor Fitzgerald Investment Advisors
New York
$62.7M -$79K -247 -0.1%
PAI
111
Pittenger & Anderson Inc
Nebraska
$62.1M -$179K -560 -0.3%
BCM
112
Brookstone Capital Management
Illinois
$62.1M -$15.9M -49,787 -20%
FRA
113
Frank Rimerman Advisors
California
$62M +$93.7K +293 +0.2%
AAS
114
Avantax Advisory Services
Texas
$61.6M +$4.72M +14,776 +8%
SFS
115
Sowell Financial Services
Arkansas
$61.4M -$6.73M -21,046 -10%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$61.1M +$2.5M +7,811 +4%
MM
117
Main Management
California
$59.9M
GC
118
Guggenheim Capital
Illinois
$59.7M +$5.26M +16,449 +10%
LFAS
119
Level Four Advisory Services
Texas
$58.1M -$6.26M -19,593 -10%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$57.5M -$128M -400,159 -69%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$55.7M +$475K +1,486 +0.9%
Mariner
122
Mariner
Kansas
$55.3M +$6.42M +20,078 +13%
IWA
123
Intercontinental Wealth Advisors
Texas
$54.9M +$14.1M +44,200 +35%
NB
124
Norinchukin Bank
Japan
$54.3M +$29M +90,731 +114%
SWP
125
Stratos Wealth Partners
Ohio
$53.9M -$2.26M -7,067 -4%