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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PFS Investments
Georgia
$104M -$18.2M -53,949 -16%
JSAM
102
J. Safra Asset Management
New York
$102M +$1.85M +5,483 +2%
CM
103
Capula Management
Cayman Islands
$102M +$17M +50,357 +22%
IGAM
104
iA Global Asset Management
Quebec, Canada
$102M +$92.5M +274,890 New
HI
105
Harbour Investments
Wisconsin
$101M +$5.6M +16,636 +6%
MB
106
Mizuho Bank
Japan
$99.7M
SMH
107
Sanders Morris Harris
Texas
$98.4M -$209K -620 -0.2%
FFM
108
Fullerton Fund Management
Singapore
$97.3M +$74.8M +222,266 +540%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$96M +$66.7M +198,122 +320%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$96M +$1.49M +4,436 +2%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$95.9M +$2.63M +7,799 +3%
Walleye Capital
112
Walleye Capital
New York
$92.8M +$84.5M +251,092 New
JFG
113
Jefferies Financial Group
New York
$91.3M -$12.7M -37,743 -13%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$89.7M -$1.11M -3,310 -1%
CA
115
CSM Advisors
Pennsylvania
$89.5M +$24.8M +73,652 +44%
Millennium Management
116
Millennium Management
New York
$85.1M +$64.6M +191,803 +497%
MCM
117
MAI Capital Management
Ohio
$83.5M -$105K -313 -0.1%
SPIA
118
Steward Partners Investment Advisory
New York
$81.6M +$758K +2,251 +1%
NA
119
NewEdge Advisors
Louisiana
$81.1M -$3.44M -10,207 -4%
AWS
120
AJ Wealth Strategies
New York
$80.7M +$1.12M +3,324 +2%
SMM
121
Stadion Money Management
Georgia
$79.5M +$72.4M +215,160 New
PIM
122
Parker Investment Management
California
$78.9M +$144K +429 +0.2%
AF
123
Apexium Financial
Texas
$77.7M +$1.72M +5,097 +2%
NRA
124
NSI Retail Advisors
Pennsylvania
$77.3M +$13.7M +40,700 +24%
RA
125
Rational Advisors
New York
$76.9M -$14.3M -42,623 -17%