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Invesco ESG NASDAQ 100 ETF
QQMG

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$42.8M -$565K -11,883 -1%
SA
2
Stewardship Advisors
Pennsylvania
$7.42M -$326K -6,868 -5%
Goldman Sachs
3
Goldman Sachs
New York
$5.94M +$316K +6,657 +6%
LPL Financial
4
LPL Financial
California
$5.15M +$814K +17,137 +21%
FWM
5
Fingerlakes Wealth Management
New York
$4.34M +$182K +3,837 +5%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$4.19M +$246K +5,167 +7%
SHGA
7
Sand Hill Global Advisors
California
$3.58M -$86K -1,810 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.45M -$92.4K -1,945 -3%
Truist Financial
9
Truist Financial
North Carolina
$3.21M -$166K -3,483 -5%
PP
10
Pearl Planning
Michigan
$3.21M +$268K +5,646 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.38M +$673K +14,163 +44%
PIA
12
Perennial Investment Advisors
California
$2.24M -$1.38M -28,967 -40%
NA
13
NewEdge Advisors
Louisiana
$1.93M +$109K +2,289 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.89M +$1.76M +36,972 New
HI
15
Harbour Investments
Wisconsin
$1.54M +$21.9K +461 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.49M +$246K +5,184 +22%
DAS
17
Dynamic Advisor Solutions
Arizona
$1.2M +$49.2K +1,036 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.04M +$80.8K +1,700 +9%
HIF
19
Hill Island Financial
Michigan
$930K +$146K +3,076 +20%
PA
20
Prism Advisors
California
$896K -$23.6K -496 -3%
OBWG
21
Onyx Bridge Wealth Group
New York
$875K -$472K -9,933 -37%
Bank of America
22
Bank of America
North Carolina
$847K -$7.13K -150 -0.9%
SMA
23
Seven Mile Advisory
New Jersey
$733K +$680K +14,308 New
AAS
24
Ameritas Advisory Services
Nebraska
$710K +$658K +13,849 New
BCM
25
Basso Capital Management
Connecticut
$704K +$653K +13,739 New
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