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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
151
Kestra Private Wealth Services
Texas
$79.7M +$4.34M +8,545 +5%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.1M +$10.5M +20,669 +14%
Squarepoint
153
Squarepoint
New York
$78.4M +$50.5M +99,300 +146%
FFN
154
Focus Financial Network
Minnesota
$76.6M -$276K -544 -0.3%
ASN
155
Advisory Services Network
Georgia
$76.5M +$18M +35,508 +28%
SLF
156
Sun Life Financial
Ontario, Canada
$76.4M -$544K -1,070 -0.7%
DADC
157
D.A. Davidson & Co
Montana
$75.9M -$34K -67 -0%
IFG
158
Independent Financial Group
California
$75.9M +$17.6M +34,634 +27%
MFG
159
Merit Financial Group
Georgia
$74.9M +$12.8M +25,269 +19%
AG
160
AIA Group
Hong Kong
$74.9M +$81.1M +159,635 New
IAIM
161
Industrial Alliance Investment Management
Quebec, Canada
$74.7M +$5.73M +11,281 +8%
MWM
162
Meridian Wealth Management
Kentucky
$74.2M -$226K -445 -0.3%
AF
163
Arrow Financial
New York
$74.2M +$860K +1,693 +1%
FRA
164
Frank Rimerman Advisors
California
$72.3M -$239K -470 -0.3%
PAI
165
Pittenger & Anderson Inc
Nebraska
$71.8M -$480K -945 -0.6%
WHCM
166
Wolf Hill Capital Management
Connecticut
$71.4M +$77.4M +152,324 New
Comerica Bank
167
Comerica Bank
Texas
$71.4M +$24M +47,144 +45%
BMM
168
Berkshire Money Management
Massachusetts
$70.7M -$1.55M -3,052 -2%
BPA
169
Beacon Pointe Advisors
California
$70.5M +$1.35M +2,664 +2%
EDRH
170
Edmond de Rothschild Holding
Switzerland
$70.1M +$5.48M +10,779 +8%
IWM
171
IHT Wealth Management
Illinois
$69.7M -$12.9M -25,347 -15%
BlackRock
172
BlackRock
New York
$69.5M +$45.9M +90,414 +156%
DAS
173
Dynamic Advisor Solutions
Arizona
$69.1M -$4.39M -8,640 -6%
WFAG
174
Wescott Financial Advisory Group
Pennsylvania
$68.9M -$3.56K -7 -0%
GU
175
Georgetown University
District of Columbia
$68.7M -$19.2M -37,753 -20%