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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
LWPC
1226
Legacy Wealth Partners (Colorado)
Colorado
– -$982K -3,884 Closed
BRWA
1227
B. Riley Wealth Advisors
Florida
– -$892K -3,528 Closed
MF
1228
Manchester Financial
California
– -$826K -3,265 Closed
WS
1229
Wilian Securities
Minnesota
– -$785K -3,104 Closed
BFWM
1230
Bright Futures Wealth Management
New York
– -$714K -2,821 Closed
EWA
1231
Emergent Wealth Advisors
New York
– -$632K -2,500 Closed
SL
1232
SWMG LLC
Texas
– -$588K -2,344 Closed
AA
1233
AlphaCentric Advisors
Puerto Rico
– -$584K -2,308 Closed
MLM
1234
Mount Lucas Management
Pennsylvania
– -$584K -2,308 Closed
OWM
1235
Orgel Wealth Management
Wisconsin
– -$523K -2,067 Closed
FMWA
1236
Forvis Mazars Wealth Advisors
Missouri
– -$508K -2,008 Closed
CAS
1237
Coppell Advisory Solutions
Texas
– -$487K -1,908 Closed
RSWM
1238
Robertson Stephens Wealth Management
California
– -$448K -1,771 Closed
ACM
1239
Avalon Capital Management
California
– -$420K -1,660 Closed
YLHM
1240
Yelin Lapidot Holdings Management
Israel
– -$407K -1,608 Closed
GA
1241
Greenspring Advisors
Maryland
– -$372K -1,472 Closed
EF
1242
Empowered Funds
Pennsylvania
– -$329K -1,299 Closed
FIM
1243
Freedom Investment Management
Connecticut
– -$309K -1,221 Closed
FAN
1244
Financial Advisors Network
California
– -$301K -1,190 Closed
OC
1245
Oarsman Capital
Wisconsin
– -$301K -1,190 Closed
FA
1246
Flagstar Advisors
New York
– -$290K -1,148 Closed
LA
1247
Lifeworks Advisors
Michigan
– -$290K -1,147 Closed
HSG
1248
Helen Stephens Group
Texas
– -$283K -1,117 Closed
OC
1249
Opal Capital
Florida
– -$282K -1,113 Closed
TWP
1250
Triad Wealth Partners
Kansas
– -$281K -1,110 Closed
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50
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