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QQA

Invesco QQQ Income Advantage ETF
QQA

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$122M +$8.65M +184,133 +8%
LPL Financial
2
LPL Financial
California
$23.1M +$13.2M +279,956 +155%
Jane Street
3
Jane Street
New York
$9.4M +$6.76M +143,879 +332%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$8.88M +$7.27M +154,688 +669%
PAG
5
Private Advisor Group
New Jersey
$7.18M +$6.72M +143,052 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.29M +$187K +3,988 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.88M +$2.37M +50,481 +726%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.61M +$1.76M +37,440 +258%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$2.03M -$2.03M -43,184 -52%
Bank of America
10
Bank of America
North Carolina
$1.53M +$1.07M +22,817 +296%
FGA
11
Fortis Group Advisors
New Jersey
$1.11M +$192K +4,080 +23%
DAS
12
Dynamic Advisor Solutions
Arizona
$987K +$143K +3,050 +18%
NGA
13
Naples Global Advisors
Florida
$895K +$504K +10,735 +151%
AAS
14
Avantax Advisory Services
Texas
$646K +$605K +12,873 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$520K +$53.1K +1,130 +12%
FIA
16
Foundations Investment Advisors
Arizona
$337K +$315K +6,714 New
SWP
17
Stratos Wealth Partners
Ohio
$297K +$278K +5,924 New
IA
18
IFG Advisory
Georgia
$289K +$270K +5,749 New
BCM
19
Brookstone Capital Management
Illinois
$240K +$225K +4,787 New
Cerity Partners
20
Cerity Partners
New York
$201K +$188K +4,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$84.2K +$55.3K +1,177 +235%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.29K +134 New
FFA
23
Founders Financial Alliance
North Carolina
$4.67K +$94 +2 +2%
CSC
24
Caldwell Sutter Capital
California
$3.77K +$3.52K +75 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$50 -$94 -2 -67%
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