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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
776
Matrix Asset Advisors
New York
$334K -$40.1K -170 -11%
DWS
777
Discipline Wealth Solutions
South Carolina
$333K +$318K +1,347 New
AWM
778
Affinity Wealth Management
Delaware
$331K +$471 +2 +0.1%
OC
779
Oakworth Capital
Alabama
$331K +$5.66K +24 +2%
RI
780
Ridgewood Investments
New Jersey
$330K +$42.7K +181 +16%
KWA
781
Kellett Wealth Advisors
Ohio
$326K +$311K +1,319 New
CAM
782
Clark Asset Management
New Hampshire
$323K – – –
SFGP
783
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$321K – – –
GGI
784
Godsey & Gibb Inc
Virginia
$320K +$305K +1,295 New
JCM
785
Jacobi Capital Management
Pennsylvania
$317K +$236 +1 +0.1%
STA
786
Summit Trail Advisors
New York
$317K +$236 +1 +0.1%
NEWAS
787
N.E.W. Advisory Services
Wisconsin
$314K +$40.3K +171 +16%
PA
788
Parallel Advisors
California
$313K +$119K +505 +66%
HIP
789
HUB Investment Partners
Texas
$312K +$297K +1,262 New
FSWA
790
Financial Synergies Wealth Advisors
Texas
$310K – – –
AGWCA
791
Annis Gardner Whiting Capital Advisors
Florida
$309K – – –
FWI
792
Facet Wealth Inc
Maryland
$308K +$14.6K +62 +5%
CWS
793
Cypress Wealth Services
California
$307K +$9.66K +41 +3%
TSW
794
Three Seasons Wealth
Utah
$307K +$293K +1,243 New
FIM
795
Freedom Investment Management
Connecticut
$305K -$8.65M -36,682 -97%
CAC
796
Certified Advisory Corp
Florida
$305K -$8.25K -35 -3%
FWP
797
Firethorn Wealth Partners
Georgia
$305K +$291K +1,234 New
OWA
798
Octavia Wealth Advisors
Ohio
$305K +$291K +1,233 New
MC
799
McCarthy & Cox
Ohio
$297K -$148K -627 -34%
S
800
SignatureFD
Georgia
$297K +$5.19K +22 +2%
30 31
32
33 34