INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC1,169,290$43,088
OSAIC HOLDINGS, INC.669,793$24,682
LRI Investments, LLC562,679$563
Systelligence, LLC487,470$17,963
LPL Financial LLC467,342$17,222
RETIREMENT FINANCIAL SOLUTIONS, LLC443,924$16,359
JONES FINANCIAL COMPANIES LLLP364,381$13,427
WELLS FARGO & COMPANY/MN294,519$10,853
MORGAN STANLEY281,512$10,374
Erickson Financial Group, LLC208,881$7,697
BANK OF AMERICA CORP /DE/177,409$6,538
Gerber Kawasaki Wealth & Investment Management169,107$6,232
Wealthcare Advisory Partners LLC154,383$5,689
AMERIPRISE FINANCIAL INC138,418$5,104
Purus Wealth Management, LLC123,414$4,548
UBS Group AG106,391$3,921
COMMONWEALTH EQUITY SERVICES, LLC77,523$2,857
ROYAL BANK OF CANADA77,178$2,844
Essex Financial Services, Inc.77,040$2,839
Wealthfront Advisers LLC75,673$2,789
NOVEM GROUP62,950$2,320
Tradition Wealth Management, LLC51,182$1,886
GERBER, LLC45,356$1,671
Texas Yale Capital Corp.45,340$1,671
Invesco Ltd.45,332$1,670
Cetera Investment Advisers43,271$1,595
Goldstone Financial Group, LLC40,955$1,509
U.S. Capital Wealth Advisors, LLC39,747$1,465
Granite Bay Wealth Management, LLC38,095$1,404
Equitable Holdings, Inc.34,135$1,258
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,895$1,249
Brookstone Capital Management33,148$1,222
Mariner, LLC32,441$1,195
NewEdge Advisors, LLC31,509$1,345
McKinley Carter Wealth Services, Inc.30,584$1,127
Mirae Asset Global Investments Co., Ltd.28,059$1,034
ELLERSON GROUP INC /ADV27,421$1,010
Tannin Capital LLC27,230$1,003
SPIREPOINT PRIVATE CLIENT, LLC25,814$951
WealthCare Investment Partners, LLC23,594$885
Cannon Capital Management, Inc.21,562$795
Focus Partners Wealth20,965$773
Clarius Group, LLC20,601$759
UNITED CAPITAL FINANCIAL ADVISORS, LLC20,598$758
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,909$771
Arkadios Wealth Advisors19,050$702
Baird Financial Group, Inc.18,077$666
WEDBUSH SECURITIES INC17,641$1
GUIDANCE CAPITAL, INC16,964$669
Cambridge Investment Research Advisors, Inc.16,754$1
Coppell Advisory Solutions LLC14,738$9,129
Proactive Wealth Strategies LLC14,019$517
Creative Planning13,930$513
Mystic Asset Management, Inc.13,765$507
ENVESTNET ASSET MANAGEMENT INC13,560$500
Steward Partners Investment Advisory, LLC13,417$494
RMR Wealth Builders13,318$491
&PARTNERS13,315$491
Cresset Asset Management, LLC12,829$473
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,665$467
NATIXIS ADVISORS, L.P.12,097$0
MML INVESTORS SERVICES, LLC11,548$426
OPPENHEIMER & CO INC9,998$368
Private Advisor Group, LLC9,939$366
Pointe Capital Management LLC9,864$363
TD Waterhouse Canada Inc.9,583$353
Capital Investment Advisory Services, LLC9,427$347
CIBC Private Wealth Group, LLC9,242$341
Rockefeller Capital Management L.P.9,159$338
TRUIST FINANCIAL CORP8,782$324
Kingsview Wealth Management, LLC8,693$320
Ellis Investment Partners, LLC8,611$317
SHP Wealth Management8,560$315
Fortune Financial Group, Inc.8,175$0
WASHINGTON TRUST Co7,907$291
GILL CAPITAL PARTNERS, LLC7,643$282
Stratos Wealth Partners, LTD.7,628$281
Retirement Planning Co of New England, Inc.7,477$276
Fullerton Advisors, LLC7,345$271
CENTAURUS FINANCIAL, INC.7,080$0
MERCER GLOBAL ADVISORS INC /ADV7,049$260
Brinker Capital Investments, LLC6,949$256
HighTower Advisors, LLC6,607$243
JPMORGAN CHASE & CO6,363$234
World Investment Advisors6,256$231
IHT Wealth Management, LLC5,815$214
Pinnacle Financial Group, LLC / IL5,796$214
Sequoia Financial Advisors, LLC5,566$205
Triton Wealth Management, PLLC5,368$205
FLAGSHIP HARBOR ADVISORS, LLC5,020$185
Kestra Advisory Services, LLC4,711$174
Global Retirement Partners, LLC4,606$170
JFS WEALTH ADVISORS, LLC3,787$140
Topsail Wealth Management, LLC3,455$127
TD Capital Management LLC3,265$120
Rossby Financial, LCC3,115$115
BANK OF MONTREAL /CAN/2,785$103
FMR LLC2,469$91
NATIONAL BANK OF CANADA /FI/2,448$90
Modus Advisors, LLC2,250$83
66 other institutions27,274$909
Total (166 institutions)7,493,774$262,480