INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.2,052,430$108,820
LPL Financial LLC856,939$45,435
JONES FINANCIAL COMPANIES LLLP544,383$28,913
Perigon Wealth Management, LLC238,044$12,621
Cetera Investment Advisers220,052$11,667
Private Advisor Group, LLC169,324$8,978
UBS Group AG168,460$8,932
COMMONWEALTH EQUITY SERVICES, LLC132,793$7,041
SageGuard Financial Group, LLC107,368$5,693
Brookstone Capital Management82,008$4,348
Cambridge Investment Research Advisors, Inc.76,858$4
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC74,124$3,930
JANE STREET GROUP, LLC58,744$3,115
NATIXIS ADVISORS, L.P.41,491$2
OSAIC HOLDINGS, INC.35,375$1,876
OLD MISSION CAPITAL LLC34,411$1,824
Western Wealth Management, LLC32,510$1,724
BANK OF AMERICA CORP /DE/30,899$1,638
NAPLES GLOBAL ADVISORS, LLC29,400$1,559
Prospera Financial Services Inc25,260$1,340
Triad Wealth Partners, LLC23,679$1,255
Apollon Wealth Management, LLC22,548$1,195
Kingsview Wealth Management, LLC20,153$1,069
Dynamic Advisor Solutions LLC19,330$1,025
ROYAL BANK OF CANADA15,246$808
Guided Capital Wealth Management, LLC13,004$689
IFG Advisory, LLC12,510$663
Stillwater Wealth Management Group12,135$643
STIFEL FINANCIAL CORP11,855$629
Janney Montgomery Scott LLC11,150$1
Kestra Advisory Services, LLC10,177$540
WELLS FARGO & COMPANY/MN8,605$456
PRIVATE TRUST CO NA8,418$446
ENVESTNET ASSET MANAGEMENT INC8,109$430
RAYMOND JAMES FINANCIAL INC8,077$428
Barnett & Company, Inc.7,335$389
RETIREMENT FINANCIAL SOLUTIONS, LLC7,128$378
Stratos Wealth Partners, LTD.6,942$368
Ausdal Financial Partners, Inc.5,417$287
Cerity Partners LLC4,000$212
Sigma Planning Corp3,786$201
FLAGSHIP HARBOR ADVISORS, LLC3,659$194
US BANCORP \DE\1,990$106
Geneos Wealth Management Inc.1,533$81
Sunbelt Securities, Inc.1,017$54
CREATIVE FINANCIAL DESIGNS INC /ADV603$32
NewEdge Advisors, LLC545$29
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC454$24
tru Independence LLC368$226
NBC SECURITIES, INC.300$16
KERR FINANCIAL PLANNING Corp250$13
AE Wealth Management LLC240$13
CWM, LLC141$0
Triumph Capital Management100$5
Founders Financial Alliance, LLC98$5
Total (55 institutions)5,261,775$272,369