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Invesco NASDAQ Next Gen 100 ETF
QQQJ

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$16.4M +$15.1M +532,261 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.6M +$6.04M +213,737 New
Osaic Holdings
3
Osaic Holdings
Arizona
$5.87M +$5.38M +190,273 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.77M +$4.37M +154,468 New
ASN
5
Advisory Services Network
Georgia
$4.76M +$4.36M +154,151 New
WMP
6
Wealth Management Partners
Arizona
$4.57M +$3.99M +141,082 New
RF
7
Rollins Financial
Georgia
$4.46M +$4.09M +144,502 New
MHS
8
M Holdings Securities
Oregon
$3.72M +$3.41M +120,536 New
DP
9
Denver PWM
Colorado
$3.5M +$3.25M +115,053 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.86M +$2.62M +92,690 New
Simplex Trading
11
Simplex Trading
Illinois
$1.78M +$1.63M +57,534 New
PFA
12
Plotkin Financial Advisors
Maryland
$1.52M +$1.39M +49,238 New
Wolverine Trading
13
Wolverine Trading
Illinois
$1.4M +$1.28M +45,379 New
HT
14
HAP Trading
New York
$1.2M +$1.09M +38,700 New
RJA
15
Raymond James & Associates
Florida
$1.19M +$1.09M +38,524 New
AA
16
Ancora Advisors
Ohio
$1.18M +$1.08M +38,077 New
Belvedere Trading
17
Belvedere Trading
Illinois
$1.02M +$936K +33,105 New
WA
18
WESPAC Advisors
California
$947K +$867K +30,666 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$936K +$857K +30,320 New
KPWS
20
Kestra Private Wealth Services
Texas
$926K +$848K +30,000 New
Truist Financial
21
Truist Financial
North Carolina
$806K +$706K +24,972 New
AAS
22
Avantax Advisory Services
Texas
$783K +$719K +25,425 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$762K +$698K +24,667 New
CG
24
Cutler Group
California
$743K +$682K +24,100 New
CWA
25
Capital Wealth Alliance
Arizona
$618K +$534K +18,894 New
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