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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMV
1051
Concord Asset Management (Virginia)
Virginia
– -$408K -1,796 Closed
SFG
1052
Sather Financial Group
Texas
– -$338K -1,489 Closed
OBWP
1053
O'Brien Wealth Partners
Massachusetts
– -$273K -1,200 Closed
LIG
1054
Lokken Investment Group
Delaware
– -$244K -1,073 Closed
FA
1055
Fiducient Advisors
Illinois
– -$227K -1,000 Closed
TSMHT
1056
Thurston Springer Miller Herd & Titak
Indiana
– -$224K -986 Closed
SMG
1057
Smart Money Group
Texas
– -$221K -972 Closed
SPG
1058
Strategic Planning Group
Utah
– -$208K -916 Closed
MWM
1059
Mission Wealth Management
California
– -$206K -906 Closed
THCM
1060
Taylor Hoffman Capital Management
Virginia
– -$206K -906 Closed
PG
1061
Patten Group
Tennessee
– -$205K -901 Closed
BFP
1062
Briaud Financial Planning
Texas
– -$171K -753 Closed
BCMLT
1063
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$102K -449 Closed
AWM
1064
Atticus Wealth Management
Florida
– -$91.1K -401 Closed
GIM
1065
Generali Investments Management
Slovenia
– -$68K -300 Closed
UBP
1066
Union Bancaire Privee
Switzerland
– -$29.6K -131 Closed
FM
1067
Family Management
New York
– -$7.04K -31 Closed
RAM
1068
Riggs Asset Management
Pennsylvania
– -$6.47K -28 Closed
PPA
1069
Painted Porch Advisors
California
– -$4.77K -21 Closed
DF
1070
Dunhill Financial
United Kingdom
– -$3.18K -14 Closed
HI
1071
Hoey Investments
Pennsylvania
– -$2.27K -10 Closed
CTA
1072
Colonial Trust Advisors
South Carolina
– -$1.82K -8 Closed
MYIA
1073
Mount Yale Investment Advisors
Colorado
– -$1.83K -8 Closed
CW
1074
Cooksen Wealth
Texas
– -$1.6K -7 Closed
EWM
1075
Evermay Wealth Management
Virginia
– -$1.59K -7 Closed
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