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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
11A
176
10-15 Associates
New York
$2.77M -$115K -1,291 -4%
GLRA
177
Gerald L. Ray & Associates
Texas
$2.76M -$16K -179 -0.6%
MWM
178
Merriman Wealth Management
Washington
$2.67M +$2.16M +24,197 New
FIM
179
Freedom Investment Management
Connecticut
$2.65M -$33K -370 -1%
SG
180
Somerset Group
Minnesota
$2.63M +$84.6K +948 +4%
ICOA
181
Investment Centers of America
North Dakota
$2.55M -$25.4K -284 -1%
GWM
182
Greenwich Wealth Management
Connecticut
$2.55M +$80.8K +905 +3%
WIC
183
Woodmont Investment Counsel
Tennessee
$2.52M -$156K -1,750 -6%
TT
184
Tiedemann Trust
Delaware
$2.43M -$1.91M -21,404 -45%
CCG
185
Cypress Capital Group
Florida
$2.42M -$22.3K -250 -1%
PFA
186
Paradigm Financial Advisors
Missouri
$2.31M +$549K +6,153 +33%
TCM
187
Telos Capital Management
California
$2.31M +$315K +3,525 +17%
WJA
188
Williams Jones & Associates
New York
$2.29M -$2.69M -30,160 -55%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$2.28M
WG
190
Welch Group
Alabama
$2.24M +$2.13M +23,822 New
GHF
191
Good Harbor Financial
Illinois
$2.19M -$72.7K -815 -3%
Millennium Management
192
Millennium Management
New York
$2.17M +$191K +2,138 +10%
NRS
193
Neville Rodie & Shaw
New York
$2.15M -$6.7K -75 -0.3%
ALA
194
Atherton Lane Advisers
California
$2.14M +$869K +9,737 +74%
JWBC
195
J.W. Burns & Co
New York
$2.13M +$44.8K +502 +2%
WSCM
196
Wellington Shields Capital Management
New York
$2.13M +$24.5K +275 +1%
PI
197
Placemark Investments
Illinois
$2.08M +$1.28M +14,321 +184%
BPBT
198
Boston Private Bank & Trust
Massachusetts
$2.02M +$42.3K +474 +2%
WA
199
WFG Advisors
Texas
$2.02M +$56.8K +636 +3%
KIA
200
KCM Investment Advisors
California
$2M +$552K +6,184 +41%