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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
201
Vestmark Advisory Solutions
Massachusetts
$12.9M +$1.19M +4,763 +10%
CPL
202
CAP Partners LLC
Tennessee
$12.7M -$73K -292 -0.5%
RC
203
Roundview Capital
New Jersey
$12.7M +$443K +1,771 +3%
AIIMS
204
Analyst IMS Investment Management Services
Israel
$12.6M – – –
ODFS
205
O'Donnell Financial Services
California
$12.5M +$13.2M +52,737 New
SEIA
206
Signature Estate & Investment Advisors
California
$12.2M +$573K +2,292 +5%
AA
207
Armis Advisers
Georgia
$12.1M +$5.02M +20,065 +95%
MA
208
Modus Advisors
Minnesota
$11.9M -$1.83M -7,332 -13%
DWM
209
Dogwood Wealth Management
Kansas
$11.9M +$1.17M +4,692 +10%
RWA
210
Rooted Wealth Advisors
Illinois
$11.8M +$235K +938 +2%
WCAMG
211
Woodard & Company Asset Management Group
North Carolina
$11.8M +$178K +712 +1%
WAG
212
Winthrop Advisory Group
Massachusetts
$11.7M +$3.27M +13,076 +36%
SFS
213
Sunrise Financial Services
Washington
$11.7M -$3.9M -15,590 -24%
UA
214
URS Advisory
Florida
$11.6M +$617K +2,466 +5%
TWM
215
Tradition Wealth Management
Minnesota
$11.6M +$2.07M +8,284 +20%
FEG
216
Financial Enhancement Group
Indiana
$11.6M +$1.24M +4,947 +13%
SIM
217
Sims Investment Management
Ohio
$11.5M +$274K +1,094 +2%
MFG
218
Merit Financial Group
Georgia
$11.4M -$1.51M -6,023 -11%
BF
219
Baring Financial
Washington
$11.4M -$88.5K -354 -0.7%
CFG
220
Carter Financial Group
Illinois
$11.1M -$199K -795 -2%
SOS
221
Silver Oak Securities
Tennessee
$11M -$528K -2,111 -4%
SF
222
Strategent Financial
Virginia
$11M +$693K +2,770 +6%
RCAG
223
Rehmann Capital Advisory Group
Michigan
$10.9M +$115K +459 +1%
RMS
224
Retirement Management Systems
Maryland
$10.8M +$1.36M +5,419 +13%
HWA
225
Heritage Wealth Architects
Minnesota
$10.7M +$1.84M +7,355 +23%
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