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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
226
One Capital Management
California
$5.55M +$160K +767 +3%
BFF
227
Byrne Financial Freedom
Massachusetts
$5.49M +$2.47M +11,784 +71%
PIWA
228
Prevail Innovative Wealth Advisors
Kansas
$5.49M +$1.89M +9,023 +46%
FGA
229
Fortis Group Advisors
New Jersey
$5.48M -$8.63M -41,258 -59%
CCA
230
Cooper Capital Advisors
California
$5.47M -$295K -1,408 -5%
CCFM
231
Clear Creek Financial Management
Washington
$5.4M -$194K -927 -3%
PCA
232
Prosperity Capital Advisors
Ohio
$5.4M +$2.68M +12,825 +86%
AF
233
AGP Franklin
Tennessee
$5.35M -$193K -923 -3%
HAM
234
Hickory Asset Management
Ohio
$5.34M -$107K -513 -2%
HAS
235
HBW Advisory Services
California
$5.29M -$537K -2,568 -9%
PA
236
Prism Advisors
California
$5.26M -$219K -1,045 -4%
RC
237
Rovin Capital
Arizona
$5.24M -$6.9M -32,977 -55%
SFS
238
Sowell Financial Services
Arkansas
$5.23M -$962K -4,601 -15%
GS
239
GWN Securities
Florida
$5.14M +$4.78M +22,870 +1,875%
FHC
240
First Heartland Consultants
Missouri
$5.08M +$278K +1,329 +5%
SFC
241
Summit Financial Consulting
Michigan
$5.08M +$5.51M +26,331 New
BF
242
BOK Financial
Oklahoma
$4.93M -$254K -1,212 -5%
SIAG
243
Safeguard Investment Advisory Group
California
$4.9M +$119K +567 +2%
MAS
244
MPWM Advisory Solutions
Georgia
$4.85M -$174K -831 -3%
ARC
245
Advisor Resource Council
Texas
$4.85M +$6.13M +29,317 New
ASN
246
Advisory Services Network
Georgia
$4.83M +$151K +720 +3%
CIC
247
Carnegie Investment Counsel
Ohio
$4.83M +$555K +2,655 +11%
RWA
248
Rooted Wealth Advisors
Illinois
$4.75M +$1.13M +5,382 +25%
RFN
249
Redwood Financial Network
Ohio
$4.68M +$224K +1,069 +5%
CFG
250
Cornerstone Financial Group
Nebraska
$4.63M -$83.5K -399 -2%
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