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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
201
AllianceBernstein
Tennessee
$1.17M +$1.17M +16,392 New
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$1.16M +$1.16M +16,296 New
M&T Bank
203
M&T Bank
New York
$1.16M +$1.16M +16,254 New
CIG
204
Consolidated Investment Group
Colorado
$1.15M +$1.15M +16,077 New
WSCM
205
Wellington Shields Capital Management
New York
$1.14M +$1.14M +15,920 New
ANB
206
Amarillo National Bank
Texas
$1.13M +$1.14M +15,915 New
CC
207
Courier Capital
New York
$1.1M +$1.1M +15,383 New
Nuveen
208
Nuveen
North Carolina
$1.07M +$1.07M +15,000 New
NFG
209
Nadler Financial Group
Illinois
$1.05M +$1.06M +14,787 New
EWM
210
Endurance Wealth Management
Rhode Island
$1.04M +$1.05M +14,640 New
SI
211
Stephens Inc
Arkansas
$977K +$979K +13,710 New
PFS
212
Prospera Financial Services
Texas
$976K +$972K +13,616 New
TCM
213
Telos Capital Management
California
$970K +$971K +13,609 New
PGH
214
Partners Group Holding
Switzerland
$970K +$1M +14,070 New
HFS
215
HL Financial Services
Kentucky
$969K +$971K +13,598 New
KIA
216
KCM Investment Advisors
California
$965K +$966K +13,535 New
N
217
Natixis
France
$952K +$954K +13,370 New
AC
218
Alexandria Capital
Virginia
$946K +$947K +13,271 New
PA
219
Pinnacle Associates
New York
$936K +$938K +13,138 New
RFC
220
Regions Financial Corp
Alabama
$923K +$924K +12,947 New
MFO
221
Marcuard Family Office
Switzerland
$919K +$921K +12,900 New
RFS
222
Rockefeller Financial Services
New York
$914K +$915K +12,825 New
Mariner
223
Mariner
Kansas
$887K +$888K +12,446 New
RC
224
Roundview Capital
New Jersey
$882K +$883K +12,375 New
LW
225
Linscomb Wealth
Texas
$875K +$876K +12,274 New