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Invesco NASDAQ Next Gen 100 ETF
QQQJ

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
176
Edge Wealth Management
New York
$1K – – –
PAI
177
Pittenger & Anderson Inc
Nebraska
$1K – – –
EVM
178
Eaton Vance Management
Massachusetts
$1K +$1.01K +31 New
HF
179
HRT Financial
New York
– -$3.89M -122,312 Closed
AC
180
Aristides Capital
Kentucky
– -$2.35M -73,723 Closed
TWM
181
Triton Wealth Management
Arizona
– -$1.29M -39,761 Closed
CC
182
Claybrook Capital
Massachusetts
– -$1.11M -35,007 Closed
Citadel Advisors
183
Citadel Advisors
Florida
– -$1M -30,675 Closed
Belvedere Trading
184
Belvedere Trading
Illinois
– -$758K -23,799 Closed
LFAS
185
Level Four Advisory Services
Texas
– -$625K -19,620 Closed
Millennium Management
186
Millennium Management
New York
– -$546K -17,163 Closed
HT
187
HAP Trading
New York
– -$535K -16,801 Closed
SFS
188
Sowell Financial Services
Arkansas
– -$367K -11,665 Closed
CA
189
Calton & Associates
Florida
– -$367K -11,530 Closed
ACP
190
Aviance Capital Partners
Florida
– -$326K -10,250 Closed
WWM
191
WJ Wealth Management
Arizona
– -$305K -9,588 Closed
MCP
192
Mirador Capital Partners
California
– -$228K -7,147 Closed
IC
193
Inscription Capital
Texas
– -$220K -6,908 Closed
JMPWA
194
JP Morgan Private Wealth Advisors
California
– -$201K -6,323 Closed
KCM
195
Kennicott Capital Management
California
– -$777K -5,922 Closed
HCM
196
Highlander Capital Management
New Jersey
– -$48K -1,500 Closed
PCIA
197
Prime Capital Investment Advisors
Kansas
– -$45K -1,420 Closed
CAL
198
Capital Analysts LLC
Pennsylvania
– -$35K -1,100 Closed
WAP
199
Wealthcare Advisory Partners
Pennsylvania
– -$18K -571 Closed
MF
200
Manchester Financial
California
– -$15K -460 Closed
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