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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
AMM
1376
American Money Management
California
– -$855K -3,598 Closed
LWP
1377
LeClair Wealth Partners
Ohio
– -$830K -3,491 Closed
MCA
1378
MSH Capital Advisors
Arizona
– -$768K -3,231 Closed
LAS
1379
LWM Advisory Services
Florida
– -$708K -2,980 Closed
SMH
1380
Sanders Morris Harris
Texas
– -$703K -2,958 Closed
EPW
1381
Evolve Private Wealth
California
– -$588K -2,476 Closed
BI
1382
Breachway Investments
Rhode Island
– -$562K -2,338 Closed
HL
1383
HeadInvest LLC
Maine
– -$493K -2,074 Closed
OPWM
1384
Oakwell Private Wealth Management
Texas
– -$433K -1,821 Closed
GBA
1385
Garrison Bradford & Associates
New York
– -$380K -1,601 Closed
AWA
1386
A4 Wealth Advisors
North Carolina
– -$368K -1,550 Closed
GSEP
1387
Golden State Equity Partners
California
– -$353K -1,486 Closed
RIS
1388
Richmond Investment Services
Wisconsin
– -$346K -1,455 Closed
TI
1389
Trexquant Investment
Connecticut
– -$325K -1,367 Closed
PF
1390
Prosperitas Financial
California
– -$304K -1,281 Closed
AWM
1391
Aprio Wealth Management
Georgia
– -$257K -1,082 Closed
SLWA
1392
San Luis Wealth Advisors
California
– -$236K -995 Closed
FA
1393
Fountainhead AM
New Jersey
– -$235K -987 Closed
WJA
1394
Willis Johnson & Associates
Texas
– -$204K -858 Closed
CNWM
1395
Clay Northam Wealth Management
California
– -$203K -853 Closed
RWM
1396
RMG Wealth Management
Wisconsin
– -$237K -808 Closed
RIA
1397
Realta Investment Advisors
Delaware
– -$176K -740 Closed
MWA
1398
Merkkuri Wealth Advisors
New York
– -$98.6K -415 Closed
AA
1399
Addison Advisors
Vermont
– -$60.4K -254 Closed
LAS
1400
Lloyd Advisory Services
Georgia
– -$28K -118 Closed
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