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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
MW
1051
Members Wealth
Pennsylvania
$345K +$322K +1,138 New
PCA
1052
Pallas Capital Advisors
Massachusetts
$341K +$319K +1,127 New
NSAM
1053
North Star Asset Management
Wisconsin
$341K – – –
OWA
1054
Octavia Wealth Advisors
Ohio
$340K -$31.7K -112 -9%
MWM
1055
MBE Wealth Management
Wisconsin
$340K +$29.7K +105 +10%
DWS
1056
Discipline Wealth Solutions
South Carolina
$337K +$21K +74 +7%
RS
1057
Rakuten Securities
Japan
$336K +$173K +611 +122%
DW30
1058
Drucker Wealth 3.0
New Jersey
$334K +$312K +1,102 New
AC
1059
Apella Capital
Connecticut
$334K +$93.2K +329 +40%
BFM
1060
Boothbay Fund Management
New York
$333K +$28.3K +100 +10%
SIC
1061
Samalin Investment Counsel
New York
$333K -$48.4K -171 -13%
FFG
1062
Fortress Financial Group
Minnesota
$333K -$166K -586 -35%
PC
1063
Purewater Capital
Texas
$333K -$567 -2 -0.2%
EAM
1064
Empirical Asset Management
Massachusetts
$329K -$1.7K -6 -0.5%
AIFAIM
1065
American Institute for Advanced Investment Management
Arizona
$329K -$5.67K -20 -2%
LWM
1066
LongView Wealth Management
Georgia
$328K +$567 +2 +0.2%
JF
1067
Jump Financial
Illinois
$328K +$1.42K +5 +0.5%
NCM
1068
Nelson Capital Management
California
$325K +$304K +1,074 New
WPW
1069
Watershed Private Wealth
Illinois
$325K +$304K +1,073 New
FCP
1070
Fidelis Capital Partners
Florida
$325K – – –
DCM
1071
Donaldson Capital Management
Indiana
$323K +$302K +1,065 New
CIA
1072
Choate Investment Advisors
Massachusetts
$322K +$301K +1,064 New
DSA
1073
Droms Strauss Advisors
Missouri
$322K -$10.8K -38 -3%
PWP
1074
Precedent Wealth Partners
Texas
$320K +$299K +1,056 New
VCM
1075
Vines Capital Management
Louisiana
$319K +$15.9K +56 +6%
41 42
43
44 45