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Invesco NASDAQ Next Gen 100 ETF
QQQJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial
1
Raymond James Financial
Florida
USD 54.7 M +USD 621 k +14,767 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
USD 31.1 M +USD 6.56 M +156,052 +30%
Jones Financial Companies
3
Jones Financial Companies
Missouri
USD 31 M +USD 7.31 M +174,000 +33%
LPL Financial
4
LPL Financial
California
USD 28.8 M +USD 3.96 M +94,146 +17%
Systelligence LLC
5
Systelligence LLC
Minnesota
USD 27.3 M +USD 466 k +11,091 +2%
UBS Group
6
UBS Group
Switzerland
USD 23.3 M +USD 1.61 M +38,201 +8%
RFS
7
Retirement Financial Solutions
Tennessee
USD 21.5 M +USD 730 k +17,373 +4%
Morgan Stanley
8
Morgan Stanley
New York
USD 19.2 M +USD 4.6 M +109,459 +35%
Wells Fargo
9
Wells Fargo
California
USD 18.5 M +USD 2.55 M +60,674 +17%
EFG
10
Erickson Financial Group
Pennsylvania
USD 10.6 M +USD 958 k +22,783 +11%
Ameriprise
11
Ameriprise
Minnesota
USD 8.24 M -USD 3.7 k -88 -0%
Bank of America
12
Bank of America
North Carolina
USD 7.21 M -USD 509 k -12,100 -7%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
USD 6.89 M -USD 210 k -4,989 -3%
Gerber Kawasaki Wealth & Investment Management
14
Gerber Kawasaki Wealth & Investment Management
California
USD 6.86 M -USD 79.4 k -1,890 -1%
PWM
15
Purus Wealth Management
California
USD 6.38 M +USD 347 k +8,255 +6%
Beacon Pointe Advisors
16
Beacon Pointe Advisors
California
USD 5.7 M +USD 3.54 M +84,135 +204%
Wealthfront Advisers
17
Wealthfront Advisers
California
USD 5.34 M +USD 1.4 M +33,234 +39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 4.83 M +USD 943 k +22,440 +27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 3.71 M -USD 1.84 M -43,806 -35%
Essex Financial Services
20
Essex Financial Services
Connecticut
USD 3.47 M -USD 28.9 k -688 -0.9%
Natixis Advisors
21
Natixis Advisors
Massachusetts
USD 3.4 M +USD 1.2 M +28,477 +61%
Brookwood Investment Group
22
Brookwood Investment Group
Arizona
USD 3.15 M -USD 384 k -9,135 -12%
GC
23
Guidance Capital
Kentucky
USD 2.95 M +USD 206 k +4,909 +8%
Novem Group
24
Novem Group
New York
USD 2.89 M +USD 29.4 k +700 +1%
Private Advisor Group
25
Private Advisor Group
New Jersey
USD 2.68 M +USD 2.07 M +49,345 +514%
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