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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
176
Beacon Capital Management Inc (Ohio)
Ohio
$110M +$32.6M +47,436 +47%
SMM
177
Stadion Money Management
Georgia
$109M +$102M +148,606 New
Principal Financial Group
178
Principal Financial Group
Iowa
$109M +$30.1M +43,818 +42%
BFG
179
Bouchey Financial Group
New York
$109M -$613K -891 -0.6%
CWP
180
Capital Wealth Planning
Florida
$109M +$17.4M +25,356 +21%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$108M +$93.9M +136,491 +1,300%
FRA
182
Frank Rimerman Advisors
California
$108M -$433K -630 -0.4%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$107M -$7.97M -11,584 -7%
YC
184
Yarbrough Capital
Tennessee
$106M – – –
MG
185
Marex Group
$106M -$135M -195,711 -58%
SW
186
SteelPeak Wealth
California
$105M -$2.07M -3,013 -2%
AF
187
Arrow Financial
New York
$105M +$2.49M +3,621 +3%
HCM
188
Hollencrest Capital Management
California
$104M -$28.6M -41,534 -23%
LFAS
189
Level Four Advisory Services
Texas
$104M -$140K -203 -0.1%
PRA
190
Pine Ridge Advisers
New York
$104M -$1.1M -1,595 -1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$102M +$105K +152 +0.1%
BF
192
BOK Financial
Oklahoma
$102M +$3.24M +4,712 +4%
OC
193
Oppenheimer & Co
New York
$101M +$836K +1,215 +0.9%
WANY
194
Wealthspire Advisors (New York)
New York
$98.7M +$5.81M +8,442 +7%
PFS
195
Prospera Financial Services
Texas
$97.2M -$5.48M -7,964 -6%
VVP
196
Venture Visionary Partners
Ohio
$96.4M +$391K +569 +0.4%
CAG
197
Csenge Advisory Group
Florida
$94.1M -$2.74M -3,982 -3%
CW
198
CreativeOne Wealth
Kansas
$94M +$5.34M +7,763 +6%
CPRC
199
Consolidated Portfolio Review Corp
New York
$93.9M -$1.1M -1,595 -1%
SVCP
200
Silicon Valley Capital Partners
California
$93.7M -$1.66M -2,407 -2%