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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Pinnacle Associates
New York
$49.2M +$850K +2,529 +2%
GWSG
152
GPS Wealth Strategies Group
Colorado
$49M -$214K -637 -0.5%
RA
153
Rational Advisors
New York
$48.8M +$21.4M +63,588 +86%
AP
154
Advisors Preferred
Maryland
$48.6M +$45.8M +136,298 +15,144%
AI
155
AdvisorShares Investments
Maryland
$48.3M +$3M +8,920 +7%
CB
156
Commerce Bank
Missouri
$48.2M -$748K -2,226 -2%
WJWM
157
Williams Jones Wealth Management
New York
$48.1M +$2.38M +7,086 +6%
BWFA
158
Baltimore-Washington Financial Advisors
Maryland
$47.2M +$1.94M +5,760 +5%
APA
159
American Portfolios Advisors
New York
$47M -$4.9M -14,571 -10%
HI
160
Harbour Investments
Wisconsin
$46.9M -$4.78M -14,225 -10%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$46.1M +$33.2M +98,868 +317%
WFAG
162
Wescott Financial Advisory Group
Pennsylvania
$45.7M -$939K -2,793 -2%
FFW
163
Fusion Family Wealth
New York
$45.4M -$589K -1,752 -1%
PFS
164
Prospera Financial Services
Texas
$45.2M +$6.62M +19,688 +18%
UCFA
165
United Capital Financial Advisors
Texas
$45.1M +$223K +663 +0.5%
GW
166
GW & Wade
Massachusetts
$44.7M -$314K -933 -0.7%
LNC
167
Lincoln National Corp
Pennsylvania
$44.4M -$976K -2,903 -2%
SAMH
168
Shanda Asset Management Holdings
British Virgin Islands
$44.1M +$11.8M +35,000 +39%
SHA
169
Seneca House Advisors
Virginia
$44M -$1.64M -4,885 -4%
Lazard Asset Management
170
Lazard Asset Management
New York
$43.8M +$36.8M +109,400 +775%
RS
171
Retirement Solution
Washington
$43.1M +$1.42M +4,219 +4%
WWM
172
Western Wealth Management
Colorado
$42.9M +$1.62M +4,805 +4%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$42.1M +$39.9M +118,668 New
MWM
174
Meridian Wealth Management
Kentucky
$42M -$838K -2,491 -2%
WRCM
175
Whale Rock Capital Management
Massachusetts
$42M +$39.8M +118,393 New