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Invesco NASDAQ 100 ETF
QQQM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$309M +$82.5M +725,422 +35%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$212M -$727K -6,389 -0.3%
LPL Financial
3
LPL Financial
California
$208M +$38.7M +340,279 +22%
PI
4
PFS Investments
Georgia
$124M +$6.88M +60,479 +6%
Ameriprise
5
Ameriprise
Minnesota
$107M +$5.74M +50,440 +5%
CCM
6
Connective Capital Management
California
$73.7M +$76.5M +672,760 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.1M +$2.65M +23,298 +4%
Morgan Stanley
8
Morgan Stanley
New York
$59.8M -$18.9M -166,309 -23%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$59M +$6.08M +53,417 +11%
MIH
10
Meitav Investment House
Israel
$58.4M +$60.4M +530,830 New
UID
11
Union Investments & Development
Israel
$54.3M -$2.14M -18,785 -9%
TLIC
12
Taiyo Life Insurance Company
Japan
$53.7M +$55.7M +490,000 New
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$48.6M +$7.29M +64,069 +17%
FRA
14
Frank Rimerman Advisors
California
$41.5M +$19.2M +168,370 +80%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$40.9M +$39.3M +345,791 +13,078%
Janus Henderson Group
16
Janus Henderson Group
$32.1M +$33.3M +293,073 New
WF
17
Whelan Financial
California
$25.8M +$840K +7,388 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$25.6M +$17.2M +151,479 +183%
PIMJS
19
PKO Investment Management Joint-Stock
Poland
$24.1M – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$22.3M -$1.41M -12,432 -6%
SWP
21
Stratos Wealth Partners
Ohio
$21.6M +$22.1M +194,514 +8,156%
AAP
22
Arax Advisory Partners
Colorado
$21.1M +$21.9M +192,361 +384,722%
Bank of America
23
Bank of America
North Carolina
$20.4M -$6.89M -60,544 -25%
GA
24
Goldstein Advisors
Wisconsin
$20.3M +$21.1M +185,310 New
WA
25
Waddell & Associates
Tennessee
$20.1M +$3.41M +30,014 +20%
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