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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
$21.9M +$5.1M +155,836 +29%
AWM
2
AE Wealth Management
Kansas
$14.9M +$15.3M +466,450 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M +$7.62M +233,012 +109%
LPL Financial
4
LPL Financial
California
$10.8M +$11.1M +339,824 New
UBS Group
5
UBS Group
Switzerland
$10.7M +$10.9M +334,615 New
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M +$4.5M +137,473 +72%
AWA
7
Artemis Wealth Advisors
New York
$10.4M +$10.7M +326,100 New
MHS
8
M Holdings Securities
Oregon
$7.24M +$3.5M +106,863 +89%
Morgan Stanley
9
Morgan Stanley
New York
$6.55M +$6.61M +202,220 +5,530%
MA
10
Modus Advisors
Minnesota
$5.82M +$5.98M +182,891 New
WMP
11
Wealth Management Partners
Arizona
$5.58M +$1.03M +31,528 +22%
ASN
12
Advisory Services Network
Georgia
$5.33M +$431K +13,166 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.91M +$2.01M +61,421 +66%
RF
14
Rollins Financial
Georgia
$4.74M +$139K +4,238 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.6M +$3.74M +114,279 +377%
CWAF
16
Core Wealth Advisors (Florida)
Florida
$4.03M +$4.14M +126,460 New
PFA
17
Plotkin Financial Advisors
Maryland
$3.97M +$2.47M +75,447 +153%
HF
18
HRT Financial
New York
$3.89M +$4M +122,312 New
N
19
Natixis
France
$3.88M +$3.99M +122,004 New
Invesco
20
Invesco
Georgia
$3.85M +$3.96M +120,905 New
Ameriprise
21
Ameriprise
Minnesota
$3.36M +$3.46M +105,651 New
ICG
22
InterOcean Capital Group
Tennessee
$3.11M +$3.2M +97,780 New
RJA
23
Raymond James & Associates
Florida
$2.85M +$1.67M +51,145 +133%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.43M -$2.56M -78,115 -51%
FHA
25
Flagship Harbor Advisors
Massachusetts
$2.41M +$2.48M +75,701 New
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