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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
776
Prospect Financial Services
New York
$241K -$460K -2,248 -68%
GIM
777
Grassi Investment Management
California
$240K – – –
NCM
778
Noesis Capital Mangement
Florida
$240K +$216K +1,056 New
ML
779
McAdam LLC
Pennsylvania
$239K +$216K +1,054 New
TCG
780
Transcendent Capital Group
Oklahoma
$237K +$214K +1,045 New
GSEP
781
Golden State Equity Partners
California
$237K +$214K +1,043 New
RWB
782
RMR Wealth Builders
New Jersey
$233K +$210K +1,025 New
SW
783
SteelPeak Wealth
California
$231K +$208K +1,018 New
SEP
784
Southland Equity Partners
Missouri
$231K +$208K +1,016 New
VCP
785
Verus Capital Partners
Arizona
$230K +$208K +1,014 New
FA
786
Fiducient Advisors
Illinois
$227K +$205K +1,000 New
NGA
787
Naples Global Advisors
Florida
$227K +$205K +1,000 New
GHA
788
Granite Harbor Advisors
Texas
$226K +$204K +995 New
TSMHT
789
Thurston Springer Miller Herd & Titak
Indiana
$224K +$4.3K +21 +2%
SMG
790
Smart Money Group
Texas
$221K -$21.1K -103 -10%
AAG
791
Armstrong Advisory Group
Massachusetts
$220K – – –
CMA
792
Cedar Mountain Advisors
Oregon
$219K +$198K +965 New
SIA
793
Soltis Investment Advisors
Utah
$218K -$281K -1,373 -59%
VWM
794
VCI Wealth Management
Missouri
$218K +$196K +958 New
KWM
795
Keebeck Wealth Management
Illinois
$217K +$196K +956 New
VHAM
796
Van Hulzen Asset Management
California
$213K +$192K +936 New
MPIM
797
McGinn Penninger Investment Management
Virginia
$209K +$77.6K +379 New
SPG
798
Strategic Planning Group
Utah
$208K -$435K -2,122 -70%
BJL
799
Brighton Jones LLC
Washington
$208K +$187K +914 New
THCM
800
Taylor Hoffman Capital Management
Virginia
$206K +$186K +906 New
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