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Invesco NASDAQ Next Gen 100 ETF
QQQJ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
201
Mayfair Advisory Group
Alabama
– -$250K -7,863 Closed
FAIM
202
Financial Advocates Investment Management
Washington
– -$262K -7,802 Closed
JC
203
JB Capital
Connecticut
– -$249K -7,410 Closed
NP
204
NorthRock Partners
Minnesota
– -$242K -7,212 Closed
SC
205
Soundwatch Capital
Connecticut
– -$221K -6,583 Closed
WFS
206
Weitzel Financial Services
Iowa
– -$220K -6,566 Closed
SFG
207
Sovereign Financial Group
Connecticut
– -$208K -6,195 Closed
SC
208
Scotia Capital
Ontario, Canada
– -$202K -6,012 Closed
1IA
209
1834 Investment Advisors
Wisconsin
– -$101K -3,000 Closed
CA
210
CoreCap Advisors
Michigan
– -$88K -2,633 Closed
TC
211
Truvestments Capital
Florida
– -$67K -2,000 Closed
AWA
212
Amplius Wealth Advisors
Pennsylvania
– -$49K -1,485 Closed
FAG
213
Fortitude Advisory Group
Washington
– -$26K -767 Closed
SPA
214
Shore Point Advisors
New Jersey
– -$21K -612 Closed
TCWM
215
Total Clarity Wealth Management
Illinois
– -$20K -600 Closed
GWMIA
216
Global Wealth Management Investment Advisory
Florida
– -$13K -400 Closed
CT
217
Caldwell Trust
Florida
– -$12.3K -365 Closed
RIM
218
Rockbridge Investment Management
New York
– -$10K -300 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
– -$8K -230 Closed
AHIA
220
Andrew Hill Investment Advisors
Florida
– -$6K -200 Closed
DTIM
221
Danda Trouve Investment Management
Kansas
– -$7K -200 Closed
TCOV
222
Trust Company of Vermont
Vermont
– -$7K -200 Closed
TCM
223
Tradewinds Capital Management
Washington
– -$5K -146 Closed
RWM
224
Raffa Wealth Management
District of Columbia
– -$2.96K -88 Closed
SMA
225
Sage Mountain Advisors
Georgia
– -$1K -15 Closed
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