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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
201
Roundview Capital
New Jersey
$12.7M +$443K +1,771 +3%
AIIMS
202
Analyst IMS Investment Management Services
Israel
$12.6M – – –
ODFS
203
O'Donnell Financial Services
California
$12.5M +$13.2M +52,737 New
SEIA
204
Signature Estate & Investment Advisors
California
$12.2M +$573K +2,292 +5%
AA
205
Armis Advisers
Georgia
$12.1M +$5.02M +20,065 +95%
MA
206
Modus Advisors
Minnesota
$11.9M -$1.83M -7,332 -13%
DWM
207
Dogwood Wealth Management
Kansas
$11.9M +$1.17M +4,692 +10%
RWA
208
Rooted Wealth Advisors
Illinois
$11.8M +$235K +938 +2%
WCAMG
209
Woodard & Company Asset Management Group
North Carolina
$11.8M +$178K +712 +1%
WAG
210
Winthrop Advisory Group
Massachusetts
$11.7M +$3.27M +13,076 +36%
SFS
211
Sunrise Financial Services
Washington
$11.7M -$3.9M -15,590 -24%
UA
212
URS Advisory
Florida
$11.6M +$617K +2,466 +5%
TWM
213
Tradition Wealth Management
Minnesota
$11.6M +$2.07M +8,284 +20%
FEG
214
Financial Enhancement Group
Indiana
$11.6M +$1.24M +4,947 +13%
SIM
215
Sims Investment Management
Ohio
$11.5M +$274K +1,094 +2%
MFG
216
Merit Financial Group
Georgia
$11.4M -$1.51M -6,023 -11%
BF
217
Baring Financial
Washington
$11.4M -$88.5K -354 -0.7%
CFG
218
Carter Financial Group
Illinois
$11.1M -$199K -795 -2%
SOS
219
Silver Oak Securities
Tennessee
$11M -$528K -2,111 -4%
SF
220
Strategent Financial
Virginia
$11M +$693K +2,770 +6%
RCAG
221
Rehmann Capital Advisory Group
Michigan
$10.9M +$115K +459 +1%
RMS
222
Retirement Management Systems
Maryland
$10.8M +$1.36M +5,419 +13%
HWA
223
Heritage Wealth Architects
Minnesota
$10.7M +$1.84M +7,355 +23%
ACM
224
Advisors Capital Management
New Jersey
$10.6M +$343K +1,371 +3%
PIWA
225
Prevail Innovative Wealth Advisors
Kansas
$10.5M +$1.49M +5,959 +16%
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