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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BHB
151
Bank Hapoalim BM
Israel
$4.61M +$221K +2,497 +5%
DSN
152
D. Scott Neal
Kentucky
$4.48M +$46.8K +530 +1%
ST
153
Spot Trading
Illinois
$4.35M +$4.39M +49,626 New
CFS
154
Community Financial System
New York
$4.29M
CFC
155
Coyle Financial Counsel
Illinois
$4.22M +$127K +1,436 +3%
PG
156
PEAK6 Group
Illinois
$4.2M -$803K -9,087 -16%
TT
157
Tiedemann Trust
Delaware
$4.15M +$4.18M +47,319 New
MFS
158
MSI Financial Services
Massachusetts
$4.14M +$322K +3,641 +8%
MA
159
MUFG Americas
New York
$4.08M -$437K -4,941 -10%
CIC
160
Carnegie Investment Counsel
Ohio
$4.05M +$42K +475 +1%
FAG
161
Financial Advisory Group
Texas
$4.05M +$1.32K +15 +0%
BAAM
162
Baker Avenue Asset Management
California
$3.95M +$1.92M +21,708 +93%
ICAS
163
Investors Capital Advisory Services
Massachusetts
$3.8M -$466K -5,272 -11%
ANTB
164
AMG National Trust Bank
Colorado
$3.8M +$203K +2,302 +6%
TBA
165
Train Babcock Advisors
New York
$3.78M +$1.77K +20 +0%
GH
166
GAM Holding
Switzerland
$3.71M -$2.89M -32,699 -44%
RCM
167
Rotella Capital Management
Washington
$3.64M +$892K +10,100 +32%
AFG
168
Albion Financial Group
Utah
$3.63M +$118K +1,338 +3%
BWFA
169
Baltimore-Washington Financial Advisors
Maryland
$3.63M +$481K +5,446 +15%
V
170
Veritable
Delaware
$3.63M -$249K -2,814 -6%
AWP
171
Ascent Wealth Partners
New York
$3.56M +$3.3M +37,304 +1,148%
MMLI
172
Massachusetts Mutual Life Insurance
Massachusetts
$3.54M +$178K +2,011 +5%
BFO
173
Boston Family Office
Massachusetts
$3.44M +$59.5K +673 +2%
FUBT
174
First United Bank & Trust
Maryland
$3.43M +$8.84K +100 +0.3%
CFA
175
Camarda Financial Advisors
Florida
$3.4M -$31.5K -357 -0.9%