INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

KFA Private Wealth Group, LLC
Value ($000) $206 Shares 4,858
Golden State Equity Partners
Value ($000) $242 Shares 5,721
Dynamic Advisor Solutions LLC
Value ($000) $869 Shares 20,498
Synergy Asset Management, LLC
Value ($000) $318 Shares 7,506
GTS SECURITIES LLC
Value ($000) $330 Shares 7,796
GOLDMAN SACHS GROUP INC
Value ($000) $22,162 Shares 522,974
Gerber Kawasaki Wealth & Investment Management
Value ($000) $313 Shares 7,386
JPMORGAN CHASE & CO
Value ($000) $22,373 Shares 527,934
PFG Advisors
Value ($000) $228 Shares 5,380
Kestra Advisory Services, LLC
Value ($000) $259 Shares 6,109
Federation des caisses Desjardins du Quebec
Value ($000) $41 Shares 965
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (14)

Fingerlakes Wealth Management, Inc.
Value ($000) $3,102 (+8.4%) Shares 73,199 (+5.8%)
Sonoma Allocations LLC
Value ($000) $811 (+81.5%) Shares 18,805 (+74.0%)
Perennial Investment Advisors, LLC
Value ($000) $1,165 (+46.9%) Shares 27,486 (+43.3%)
Western Wealth Management, LLC
Value ($000) $397 (+71.5%) Shares 9,367 (+67.3%)
JOURNEY STRATEGIC WEALTH LLC
Value ($000) $2,883 (+5.1%) Shares 68,029 (+2.5%)
LPL Financial LLC
Value ($000) $1,376 (+51.7%) Shares 32,465 (+48.0%)
JANE STREET GROUP, LLC
Value ($000) $610 (+204.3%) Shares 14,384 (+196.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,003 (+163986.8%) Shares 23,658 (+60.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,407 (+12.7%) Shares 33,200 (+9.9%)
Onyx Bridge Wealth Group LLC
Value ($000) $1,162 (+3.7%) Shares 27,419 (+1.2%)
HILL ISLAND FINANCIAL LLC
Value ($000) $597 (+3.9%) Shares 14,086 (+1.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,893 (+4.1%) Shares 68,273 (+1.5%)
AE Wealth Management LLC
Value ($000) $127 (+34.3%) Shares 2,990 (+31.0%)
Brinker Capital Investments, LLC
Value ($000) $344 (+5.1%) Shares 8,109 (+2.5%)

Decreased Positions (10)

Stewardship Advisors, LLC
Value ($000) $6,691 (-8.3%) Shares 157,886 (-10.6%)
Sand Hill Global Advisors, LLC
Value ($000) $3,044 (-11.0%) Shares 71,840 (-13.2%)
OSAIC HOLDINGS, INC.
Value ($000) $390 (-76.7%) Shares 9,210 (-77.4%)
Prism Advisors, Inc.
Value ($000) $525 (-1.8%) Shares 12,385 (-4.2%)
Tower Research Capital LLC (TRC)
Value ($000) $163 (-45.3%) Shares 3,836 (-46.7%)
CITADEL ADVISORS LLC
Value ($000) $1,464 (-7.9%) Shares 34,540 (-10.2%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $3,160 (-0.5%) Shares 74,567 (-3.0%)
Cassaday & Co Wealth Management LLC
Value ($000) $789 (-0.1%) Shares 18,627 (-2.6%)
Cetera Investment Advisers
Value ($000) $352 (-3.2%) Shares 8,303 (-5.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $767 (+0.3%) Shares 18,093 (-2.2%)

Exited Positions (4)

Fermata Advisors, LLC
Value ($000) $319 Shares 7,718
Ameritas Advisory Services, LLC
Value ($000) $42 Shares 1,012
GPS Wealth Strategies Group, LLC
Value ($000) $16 Shares 380
UBS Group AG
Value ($000) $16 Shares 396