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Invesco NASDAQ Next Gen 100 ETF
QQQJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.23M +$82.5K +3,000 +8%
Wealthfront Advisers
27
Wealthfront Advisers
California
$1.19M +$209K +7,608 +23%
Goldman Sachs
28
Goldman Sachs
New York
$1.18M +$1.13M +40,988 New
WIP
29
WealthCare Investment Partners
Rhode Island
$1.18M +$80.2K +2,916 +8%
Lido Advisors
30
Lido Advisors
California
$1.12M +$2.59K +94 +0.2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.1M -$34.2K -1,242 -3%
Truist Financial
32
Truist Financial
North Carolina
$1.09M +$56.2K +2,042 +6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.07M +$1.02M +36,969 New
CAM
34
Cresset Asset Management
Illinois
$1.04M -$281K -10,201 -22%
SPC
35
Spirepoint Private Client
Florida
$1.02M +$975K +35,436 New
Mariner
36
Mariner
Kansas
$1.01M -$671K -24,388 -41%
Invesco
37
Invesco
Georgia
$980K -$137K -4,971 -13%
GL
38
Gerber LLC
Ohio
$932K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$910K -$18.8K -683 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$875K -$46K -1,673 -5%
IWM
41
IHT Wealth Management
Illinois
$818K +$442K +16,059 +131%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$804K -$205K -7,467 -21%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$759K +$723K +26,261 New
CWM
44
Cornerstone Wealth Management
Missouri
$720K +$44K +1,599 +7%
AA
45
Ancora Advisors
Ohio
$708K -$11K -399 -2%
WS
46
Wedbush Securities
California
$693K +$44.2K +1,608 +7%
FA
47
Flagstar Advisors
New York
$654K -$194K -7,036 -24%
WI
48
Wintrust Investments
Illinois
$646K +$155K +5,650 +34%
RWB
49
RMR Wealth Builders
New Jersey
$630K -$8.25K -300 -1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$617K +$587K +21,351 New
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