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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSAC
76
Chas P. Smith & Associates (CPS)
Florida
$25.7M +$471K +2,543 +2%
GCIM
77
Gunn & Company Investment Management
Florida
$25.7M +$22.5M +121,836 +1,413%
DWM
78
Dechtman Wealth Management
Colorado
$25.6M +$3.02M +16,306 +14%
DOA
79
D'Orazio & Associates
Virginia
$24.8M +$2.52M +13,627 +12%
QC
80
Quadrature Capital
United Kingdom
$24.7M +$23.2M +125,374 New
LPAM
81
Lodestar Private Asset Management
California
$24.6M +$901K +4,868 +4%
AMCA
82
Arthur M. Cohen & Associates
Illinois
$24.3M +$4.82M +26,027 +27%
HWM
83
Horizon Wealth Management
Illinois
$24.2M +$50.7K +274 +0.2%
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$23.3M +$13.6M +73,652 +165%
WMWM
85
Whitaker-Myers Wealth Managers
Ohio
$23M +$2.76M +14,926 +15%
FPGK
86
Financial Partners Group (Kansas)
Kansas
$22.6M +$405K +2,188 +2%
ACP
87
Aveo Capital Partners
Colorado
$22.4M +$972K +5,251 +5%
WC
88
Waterloo Capital
Texas
$22.3M +$758K +4,098 +4%
PA
89
Parkside Advisors
California
$22.2M -$73.5K -397 -0.4%
SIC
90
Sterling Investment Counsel
New York
$22M +$9.23M +49,850 +81%
GWSA
91
Global Wealth Strategies & Associates
Colorado
$21.9M +$629K +3,397 +3%
BDWCC
92
B&D White Capital Company
Texas
$21.8M -$2.78M -15,022 -12%
MIFH
93
Migdal Insurance & Financial Holdings
Israel
$20.9M +$354K +1,910 +2%
AWC
94
Adamsbrown Wealth Consultants
Kansas
$20.9M +$832K +4,497 +4%
GIA
95
Gladstone Institutional Advisory
Florida
$20.8M -$189K -1,023 -1%
AWM
96
AAF Wealth Management
Massachusetts
$20.6M +$1.78M +9,639 +10%
NA
97
NewEdge Advisors
Louisiana
$20M +$5.63M +30,419 +43%
3F
98
360 Financial
Minnesota
$19.8M +$1.19M +6,447 +7%
HFA
99
Highland Financial Advisors
New Jersey
$19.6M +$18.4M +99,403 New
RFS
100
Retirement Financial Solutions
Tennessee
$19.4M +$1.81M +9,798 +11%
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