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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
$33M +$14M +336,904 +64%
SA
2
Stewardship Advisors
Pennsylvania
$6M -$255K -6,126 -4%
Goldman Sachs
3
Goldman Sachs
New York
$4.32M -$17.2M -413,686 -79%
LPL Financial
4
LPL Financial
California
$3.3M +$2.12M +50,922 +157%
FWM
5
Fingerlakes Wealth Management
New York
$3.2M +$322K +7,742 +11%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$3.03M +$86.5K +2,076 +3%
PIA
7
Perennial Investment Advisors
California
$2.87M +$1.88M +45,182 +164%
JSW
8
Journey Strategic Wealth
New Jersey
$2.85M +$170K +4,078 +6%
SHGA
9
Sand Hill Global Advisors
California
$2.83M -$8.5K -204 -0.3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.74M +$42.3K +1,016 +1%
Truist Financial
11
Truist Financial
North Carolina
$2.62M -$41.6K -998 -1%
PP
12
Pearl Planning
Michigan
$2.25M +$171K +4,105 +8%
NA
13
NewEdge Advisors
Louisiana
$1.4M +$1.47M +35,362 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.31M -$63.1K -1,514 -4%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.28M +$812K +19,483 +151%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.22M -$95.8K -2,300 -7%
HI
17
Harbour Investments
Wisconsin
$1.17M +$77.9K +1,870 +7%
OBWG
18
Onyx Bridge Wealth Group
New York
$1.07M -$16.8K -404 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$943K +$7.5K +180 +0.8%
DAS
20
Dynamic Advisor Solutions
Arizona
$886K +$78.9K +1,895 +9%
SA
21
Sonoma Allocations
California
$882K +$128K +3,073 +16%
Osaic Holdings
22
Osaic Holdings
Arizona
$735K +$390K +9,361 +102%
PA
23
Prism Advisors
California
$711K +$233K +5,595 +45%
Bank of America
24
Bank of America
North Carolina
$660K -$58.6K -1,407 -8%
HIF
25
Hill Island Financial
Michigan
$597K +$41.7K +1,000 +7%
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