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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
551
RFP Financial Group
Georgia
$931K +$840K +4,100 New
FIM
552
FWL Investment Management
Texas
$927K -$351K -1,716 -30%
EFG
553
Embree Financial Group
Illinois
$922K +$44.8K +219 +6%
BPW
554
BLVD Private Wealth
Kentucky
$919K +$828K +4,045 New
RF
555
Robinswood Financial
Washington
$916K -$42.4K -207 -5%
PAM
556
Pacific Asset Management
Washington
$914K +$250K +1,223 +44%
HKIMG
557
Hutchens & Kramer Investment Management Group
Indiana
$913K +$830K +4,054 New
MFS
558
Madrona Financial Services
Washington
$909K +$585K +2,856 +249%
C
559
Certuity
Florida
$907K +$817K +3,992 New
AFA
560
AA Financial Advisors
Ohio
$904K +$123K +599 +18%
AF
561
Aldebaran Financial
$896K +$11.9K +58 +1%
MWM
562
Modera Wealth Management
New Jersey
$880K +$3.07K +15 +0.4%
HP
563
Holistic Planning
Texas
$879K +$10.6K +52 +1%
TC
564
TownSquare Capital
Utah
$871K -$2.72M -13,288 -78%
WDL
565
Well Done LLC
Michigan
$870K +$784K +3,830 New
AG
566
AmeriFlex Group
Nevada
$869K -$3.28K -16 -0.4%
SIC
567
Salem Investment Counselors
North Carolina
$861K +$6.35K +31 +0.8%
RPCONE
568
Retirement Planning Company of New England
Rhode Island
$859K +$30.1K +147 +4%
TFM
569
Trademark Financial Management
Minnesota
$859K +$32.4K +158 +4%
XT
570
XTX Topco
Cayman Islands
$835K +$753K +3,677 New
PWS
571
Precision Wealth Strategies
Missouri
$826K -$56.3K -275 -7%
GLA
572
Good Life Advisors
Pennsylvania
$825K -$18.2K -89 -2%
NFG
573
Nations Financial Group
Iowa
$824K -$63.5K -310 -8%
OSAM
574
O'Shaughnessy Asset Management
Connecticut
$815K +$396K +1,935 +117%
HSWS
575
Higgins & Schmidt Wealth Strategies
Colorado
$811K -$23.1K -113 -3%
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