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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
RFG Advisory
Alabama
$3.85M +$3.91M +35,945 New
MA
202
MUFG Americas
New York
$3.85M -$253K -2,326 -6%
HH
203
Hilltop Holdings
Texas
$3.83M +$1.43M +13,120 +58%
JWBC
204
J.W. Burns & Co
New York
$3.76M +$777K +7,143 +26%
CI
205
Constellation Investments
Ohio
$3.75M -$1.98M -18,165 -34%
PFA
206
Paradigm Financial Advisors
Missouri
$3.61M +$120K +1,104 +3%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$3.5M +$822K +7,563 +30%
AI
208
Atria Investments
North Carolina
$3.45M +$3.5M +32,184 New
GH
209
GAM Holding
Switzerland
$3.44M -$576K -5,300 -14%
KFC
210
Klingenstein Fields & Co
New York
$3.42M -$140K -1,289 -4%
BAAM
211
Baker Avenue Asset Management
California
$3.37M +$259K +2,381 +8%
ACM
212
Argentus Capital Management
Texas
$3.35M +$395K +3,632 +13%
GWM
213
Greenwich Wealth Management
Connecticut
$3.31M +$70.5K +648 +2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$3.22M +$937K +8,620 +40%
GLRA
215
Gerald L. Ray & Associates
Texas
$3.21M -$54.5K -501 -2%
NRS
216
Neville Rodie & Shaw
New York
$3.12M +$110K +1,016 +4%
1SB
217
1ST Source Bank
Indiana
$3.1M +$3.15M +29,003 New
N
218
Natixis
France
$3.06M +$3.11M +28,580 New
FPIS
219
Financial Planning & Information Services
Wisconsin
$2.9M -$52K -478 -2%
CFA
220
Camarda Financial Advisors
Florida
$2.9M +$358K +3,289 +14%
TCM
221
Telos Capital Management
California
$2.89M +$132K +1,213 +5%
SG
222
Somerset Group
Minnesota
$2.84M -$219K -2,018 -7%
EDRE
223
Edmond de Rothschild (Europe)
Luxembourg
$2.83M +$2.88M +26,473 New
PFS
224
Prospera Financial Services
Texas
$2.81M -$220K -2,026 -7%
WJA
225
Williams Jones & Associates
New York
$2.78M +$28.4K +261 +1%