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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
976
PSI Advisors
Florida
– -$988K -5,118 Closed
SRL
977
Scientech Research LLC
New Jersey
– -$873K -4,523 Closed
CCB
978
Cutter & Co Brokerage
Missouri
– -$834K -4,322 Closed
Squarepoint
979
Squarepoint
New York
– -$626K -3,244 Closed
RSWM
980
Robertson Stephens Wealth Management
California
– -$611K -3,168 Closed
HF
981
HRT Financial
New York
– -$566K -2,937 Closed
CL
982
Choreo LLC
Illinois
– -$525K -2,720 Closed
TPWA
983
TRUE Private Wealth Advisors
Oregon
– -$515K -2,669 Closed
IIM
984
InTrack Investment Management
Vermont
– -$478K -2,479 Closed
OWA
985
ORBA Wealth Advisors
Illinois
– -$436K -2,258 Closed
FA
986
Fermata Advisors
California
– -$414K -2,144 Closed
FCMA
987
Foresight Capital Management Advisors
Michigan
– -$333K -1,727 Closed
OMC
988
Old Mission Capital
Illinois
– -$329K -1,702 Closed
KWA
989
Kellett Wealth Advisors
Ohio
– -$318K -1,650 Closed
MMA
990
Miracle Mile Advisors
California
– -$281K -1,454 Closed
EFM
991
E Fund Management
China
– -$275K -1,424 Closed
MSAM
992
Moloney Securities Asset Management
Missouri
– -$262K -1,358 Closed
GCM
993
Gunderson Capital Management
South Carolina
– -$262K -1,356 Closed
QT
994
Quantbot Technologies
New York
– -$224K -1,160 Closed
BMM
995
Berkshire Money Management
Massachusetts
– -$220K -1,140 Closed
RWS
996
Rochester Wealth Strategies
Michigan
– -$211K -1,094 Closed
PCM
997
Parsons Capital Management
Rhode Island
– -$208K -1,075 Closed
Brown Advisory
998
Brown Advisory
Maryland
– -$203K -1,050 Closed
HT
999
Headlands Technologies
Illinois
– -$180K -932 Closed
VC
1000
Vestor Capital
Illinois
– -$149K -774 Closed
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