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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
TFG
401
Taylor Financial Group
Virginia
$494K +$36.2K +205 +8%
P8IP
402
Pier 88 Investment Partners
California
$493K +$477K +2,700 New
TC
403
Trilogy Capital
California
$483K +$110K +626 +31%
BCV
404
Banque Cantonale Vaudoise
Switzerland
$483K +$2.29K +13 +0.5%
WEG
405
World Equity Group
Illinois
$479K -$61.6K -349 -12%
WTA
406
Washington Trust Advisors
Massachusetts
$478K – – –
DC
407
Davenport & Co
Virginia
$476K +$460K +2,608 New
LWM
408
LJI Wealth Management
Indiana
$473K +$176 +1 +0%
WIA
409
World Investment Advisors
California
$470K -$70.6K -400 -15%
IFG
410
Independent Financial Group
California
$463K +$177K +1,005 +66%
CAG
411
Csenge Advisory Group
Florida
$460K -$423K -2,399 -49%
ZF
412
Zhang Financial
Michigan
$452K +$353 +2 +0.1%
CASC
413
Coppell Advisory Solutions Corp
Texas
$444K +$429K +2,429 New
BWM
414
BlackDiamond Wealth Management
New York
$439K +$16.2K +92 +4%
TI
415
Trexquant Investment
Connecticut
$438K +$423K +2,395 New
SC
416
Sierra Capital
Florida
$437K – – –
OWA
417
ORBA Wealth Advisors
Illinois
$436K +$64.6K +366 +18%
CFA
418
Camarda Financial Advisors
Florida
$430K -$15.2K -86 -4%
BSW
419
Buckingham Strategic Wealth
Missouri
$425K +$107K +604 +35%
USCWA
420
U.S. Capital Wealth Advisors
Texas
$423K +$409K +2,317 New
DIA
421
Dana Investment Advisors
Wisconsin
$423K +$409K +2,316 New
CIA
422
Cape Investment Advisory
Georgia
$416K +$272K +1,544 +211%
CWMGP
423
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$407K -$4.76K -27 -1%
JCM
424
Jacobi Capital Management
Pennsylvania
$407K – – –
AIC
425
Archer Investment Corporation
Indiana
$407K -$176 -1 -0%
15 16
17
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