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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
HIMS
901
Hager Investment Management Services
New Hampshire
– -$317K -1,504 Closed
MSFS
902
Main Street Financial Solutions
Pennsylvania
– -$316K -1,502 Closed
SC
903
Soundwatch Capital
Connecticut
– -$270K -1,285 Closed
BFG
904
Bleakley Financial Group
New Jersey
– -$266K -1,265 Closed
GTAM
905
Global Trust Asset Management
Florida
– -$261K -1,238 Closed
SWM
906
SeaCrest Wealth Management
New York
– -$243K -1,154 Closed
MGIA
907
Moneta Group Investment Advisors
Missouri
– -$238K -1,133 Closed
SWA
908
Strata Wealth Advisors
Texas
– -$237K -1,125 Closed
BFWM
909
Bright Futures Wealth Management
New York
– -$240K -1,117 Closed
OFS
910
OneAscent Financial Services
Alabama
– -$225K -1,069 Closed
NPAN
911
Northeast Planning Associates NH
New Hampshire
– -$224K -1,064 Closed
SC
912
Scotia Capital
Ontario, Canada
– -$218K -1,037 Closed
VWM
913
VCI Wealth Management
Missouri
– -$217K -1,029 Closed
SBIA
914
Sheaff Brock Investment Advisors
Indiana
– -$216K -1,024 Closed
CSA
915
Cottage Street Advisors
Massachusetts
– -$213K -1,013 Closed
BAG
916
Bridgewealth Advisory Group
California
– -$221K -1,000 Closed
FA
917
Fiducient Advisors
Illinois
– -$210K -1,000 Closed
VCAM
918
Van Cleef Asset Management
Ohio
– -$210K -1,000 Closed
GHA
919
Granite Harbor Advisors
Texas
– -$209K -995 Closed
RWP
920
Ridgeline Wealth Planning
Ohio
– -$200K -951 Closed
KIM
921
Kestra Investment Management
Texas
– -$112K -534 Closed
KPP
922
Kings Path Partners
Texas
– -$105K -500 Closed
Q1WB
923
Quest 10 Wealth Builders
Virginia
– -$103K -490 Closed
VHAM
924
Van Hulzen Asset Management
California
– -$78K -371 Closed
TAM
925
Tucker Asset Management
Colorado
– -$42.6K -202 Closed
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