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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ACMG
126
Anchor Capital Management Group
California
$122M -$12.5M -21,775 -10%
Verition Fund Management
127
Verition Fund Management
Connecticut
$121M +$12.5M +21,780 +12%
CA
128
CSM Advisors
Pennsylvania
$120M -$628K -1,097 -0.5%
RIG
129
RiverFront Investment Group
Virginia
$119M +$4.76M +8,314 +4%
JWCA
130
J.W. Cole Advisors
Florida
$119M +$1.63M +2,847 +1%
BCMIO
131
Beacon Capital Management Inc (Ohio)
Ohio
$118M +$8.51M +14,869 +8%
BPA
132
Beacon Pointe Advisors
California
$117M +$26.1M +45,559 +30%
CI
133
Constellation Investments
Ohio
$117M
SS
134
SBI Securities
Japan
$117M -$1.62M -2,828 -1%
PA
135
Pinnacle Associates
New York
$117M +$3.04M +5,309 +3%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$115M -$2.41M -4,200 -2%
AF
137
Apexium Financial
Texas
$114M -$1.32M -2,302 -1%
PIM
138
Parker Investment Management
California
$113M -$985K -1,720 -0.9%
IWC
139
Integrated Wealth Concepts
Massachusetts
$113M -$9.37M -16,367 -8%
HCM
140
Hollencrest Capital Management
California
$111M +$290K +506 +0.3%
MFG
141
Merit Financial Group
Georgia
$111M +$10.8M +18,874 +11%
TLIC
142
Taiyo Life Insurance Company
Japan
$110M
IAIM
143
Industrial Alliance Investment Management
Quebec, Canada
$110M +$6.31M +11,011 +6%
DADC
144
D.A. Davidson & Co
Montana
$109M +$3.55M +6,202 +4%
TC
145
Trilogy Capital
California
$109M -$5.71M -9,972 -5%
VA
146
VestGen Advisors
Illinois
$108M +$2.36M +4,113 +2%
PWM
147
Perigon Wealth Management
California
$107M -$1.95M -3,413 -2%
SMM
148
Stadion Money Management
Georgia
$106M -$5.91M -10,319 -6%
FWM
149
Focused Wealth Management
New York
$106M +$1.66M +2,901 +2%
PEAK6
150
PEAK6
Illinois
$106M +$101M +176,191 +8,809,550%