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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
BW
851
BIP Wealth
Georgia
$419K +$441K +1,765 New
HSWS
852
Higgins & Schmidt Wealth Strategies
Colorado
$418K -$292K -1,169 -40%
PIP
853
Peachtree Investment Partners
Florida
$416K – – –
CSA
854
Cottage Street Advisors
Massachusetts
$414K -$4.5K -18 -1%
FMI
855
F/M Investments
District of Columbia
$414K – – –
LLWM
856
Life Line Wealth Management
California
$411K +$500 +2 +0.1%
GC
857
Guidance Capital
Kentucky
$411K +$7.25K +29 +2%
RFA
858
Resurgent Financial Advisors
Georgia
$410K +$1.25K +5 +0.3%
TCIIS
859
TIAA-CREF Individual & Institutional Services
New York
$405K +$426K +1,704 New
MFWP
860
Mosaic Family Wealth Partners
Missouri
$405K +$426K +1,703 New
FFG
861
Fortress Financial Group
Minnesota
$400K +$150K +601 +55%
SW
862
SMART Wealth
Nebraska
$400K +$62.3K +249 +17%
PIA
863
Perennial Investment Advisors
California
$396K +$417K +1,666 New
SI
864
SimpliFi Inc
California
$393K -$2.25K -9 -0.5%
GS
865
GWN Securities
Florida
$391K +$14.3K +57 +4%
DCM
866
DGS Capital Management
New Jersey
$389K +$750 +3 +0.2%
FTWA
867
Fifth Third Wealth Advisors
Ohio
$386K +$406K +1,624 New
LSIA
868
LaSalle St. Investment Advisors
Illinois
$385K +$406K +1,622 New
IA
869
Integrity Alliance
Iowa
$384K -$174K -695 -30%
PWP
870
Principle Wealth Partners
Connecticut
$384K +$39.8K +159 +11%
RI
871
Ridgewood Investments
New Jersey
$383K +$403K +1,610 New
GBA
872
Garrison Bradford & Associates
New York
$380K +$400K +1,601 New
FFP
873
Freedom Financial Partners
Minnesota
$379K +$500 +2 +0.1%
CA
874
COFG Advisors
Illinois
$376K +$500 +2 +0.1%
FFG
875
Fiduciary Financial Group
California
$375K -$250 -1 -0.1%
33 34
35
36 37