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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Freedom Investment Management
Connecticut
$737K +$678K +5,586 New
EA
202
Emerald Advisors
Washington
$733K +$98K +807 +17%
VAG
203
VisionPoint Advisory Group
Texas
$711K +$415K +3,419 +167%
HAS
204
HBW Advisory Services
California
$688K +$17.6K +145 +3%
TA
205
TrueWealth Advisors
Alabama
$687K +$12.6K +104 +2%
IIM
206
InTrack Investment Management
Vermont
$682K +$91.8K +756 +17%
AFO
207
Arrowroot Family Office
California
$664K +$611K +5,030 New
RIA
208
Realta Investment Advisors
Delaware
$651K +$607 +5 +0.1%
RFN
209
Redwood Financial Network
Ohio
$647K +$6.43K +53 +1%
TCM
210
TD Capital Management
Tennessee
$640K -$23.1K -190 -4%
FHA
211
Flagship Harbor Advisors
Massachusetts
$624K +$37.1K +306 +7%
PPW
212
Parcion Private Wealth
Washington
$621K -$23.4K -193 -4%
KFS
213
Kelly Financial Services
Massachusetts
$605K +$556K +4,583 New
EFS
214
Essex Financial Services
Connecticut
$589K +$9.35K +77 +2%
ACM
215
Advance Capital Management
Michigan
$568K -$15.2M -125,358 -97%
MFG
216
Merit Financial Group
Georgia
$564K -$497K -4,097 -49%
Betterment LLC
217
Betterment LLC
New York
$563K +$21.5K +177 +4%
SFC
218
Strategic Financial Concepts
Texas
$562K +$517K +4,259 New
AFG
219
Atomi Financial Group
New York
$557K +$512K +4,220 New
RA
220
RFG Advisory
Alabama
$556K +$512K +4,216 New
TVAMP
221
Tennessee Valley Asset Management Partners
Tennessee
$544K +$35.2K +290 +8%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$527K +$269K +2,218 +121%
DADC
223
D.A. Davidson & Co
Montana
$524K -$64.3K -530 -12%
WMA
224
West Michigan Advisors
Michigan
$509K -$112K -919 -19%
LA
225
Lane & Associates
New Jersey
$502K +$76K +626 +20%