INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

InstitutionSharesValue ($000)
Invesco Ltd.11,653,647$2,947,440
LPL Financial LLC10,725,891$2,712,792
ENVESTNET ASSET MANAGEMENT INC7,380,169$1,866,592
First Command Advisory Services, Inc.4,747,672$1,200,781
MORGAN STANLEY4,367,200$1,104,553
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,664,198$926,749
Migdal Insurance & Financial Holdings Ltd.3,098,047$784
RAYMOND JAMES FINANCIAL INC2,936,996$742,825
JONES FINANCIAL COMPANIES LLLP2,779,380$703,035
Clal Insurance Enterprises Holdings Ltd2,776,663$702
National Mutual Insurance Federation of Agricultural Cooperatives2,634,000$666,191
AMERIPRISE FINANCIAL INC2,477,756$626,811
PNC Financial Services Group, Inc.2,264,161$572,652
VANTAGEPOINT INVESTMENT ADVISERS LLC2,136,773$540,433
Cetera Investment Advisers2,096,928$530,355
MEITAV INVESTMENT HOUSE LTD2,056,044$520,014
FMR LLC1,940,759$493,748
ROYAL BANK OF CANADA1,286,802$325,458
BANK OF AMERICA CORP /DE/1,192,560$301,622
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,171,905$300,822
COMMONWEALTH EQUITY SERVICES, LLC1,126,967$285,033
OSAIC HOLDINGS, INC.1,085,527$274,640
Principia Wealth Advisory, LLC954,798$16,166
Gerber Kawasaki Wealth & Investment Management934,161$236,267
Private Advisor Group, LLC904,077$228,659
Bank of New York Mellon Corp835,930$211,423
Sumitomo Mitsui Trust Holdings, Inc.815,484$206,252
UBS Group AG758,258$191,779
Mirae Asset Global Investments Co., Ltd.721,406$182,458
Bouchey Financial Group Ltd587,964$148,708
NISSAY ASSET MANAGEMENT CORP /JAPAN578,345$146,275
BANK OF NOVA SCOTIA501,567$126,856
GOLDMAN SACHS GROUP INC493,966$124,934
Cerity Partners LLC492,190$124,485
Mizuho Bank, Ltd.485,000$122,666
Mariner, LLC457,299$115,660
SAX WEALTH ADVISORS, LLC443,394$112,143
HOLLENCREST CAPITAL MANAGEMENT442,651$111,955
MML INVESTORS SERVICES, LLC439,316$111,112
Main Management Fund Advisors LLC429,200$109
Banco Santander, S.A.417,000$105,468
SCHRODER INVESTMENT MANAGEMENT GROUP415,741$106,031
Cambridge Investment Research Advisors, Inc.388,016$98
Norinchukin Bank, The387,000$97,880
Miracle Mile Advisors, LLC384,096$97,146
HighTower Advisors, LLC384,040$97,131
TAIYO LIFE INSURANCE CO383,000$97
Summit Financial, LLC342,229$86,557
CWM, LLC337,950$85
US BANCORP \DE\327,811$82,910
JANUS HENDERSON GROUP PLC309,798$78,354
Equitable Holdings, Inc.302,405$76,484
TOTAL INVESTMENT MANAGEMENT INC298,687$75,544
Integrated Wealth Concepts LLC288,293$72,915
IEQ CAPITAL, LLC285,758$72,274
Western Wealth Management, LLC284,358$71,920
Paragon Advisors, LLC269,648$68,199
Bogart Wealth, LLC264,134$66,805
Gradient Investments LLC264,052$66,784
Cornerstone Planning Group LLC259,396$67,640
Kestra Advisory Services, LLC252,396$63,836
One Day In July LLC249,241$63,038
PAYDEN & RYGEL242,572$61
Scarborough Advisors, LLC233,361$59,022
Cresset Asset Management, LLC225,481$57,029
Thrivent Financial for Lutherans216,780$55
EXCHANGE TRADED CONCEPTS, LLC216,233$54,690
DENVER WEALTH MANAGEMENT, INC.212,334$53,703
Wealthfront Advisers LLC212,010$53,622
Whelan Financial210,801$53,316
TRUIST FINANCIAL CORP210,797$53,315
Sanctuary Advisors, LLC203,559$51,484
WADDELL & ASSOCIATES, LLC197,090$49,848
ALTFEST L J & CO INC193,159$48,854
Main Management LLC192,645$49
Syntegra Private Wealth Group, LLC186,738$47,230
RATIONAL ADVISORS LLC181,257$45,844
Betterment LLC174,080$44
Stratos Wealth Partners, LTD.172,865$43,721
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC170,675$43,158
IHT Wealth Management, LLC166,868$42,204
NewEdge Advisors, LLC164,805$41,682
MAINSTAY CAPITAL MANAGEMENT LLC /ADV161,684$40,893
TOBIAS FINANCIAL ADVISORS, INC.155,847$39,417
EdgeRock Capital LLC154,578$39,104
Verde Capital Management154,340$39,036
Fusion Family Wealth LLC152,365$38,536
ARTHUR M. COHEN & ASSOCIATES, LLC149,171$37,728
TruWealth Advisors, LLC148,949$37,672
AQR CAPITAL MANAGEMENT LLC147,479$37,301
Highland Financial Advisors, LLC146,715$37,107
SMITH CHAS P & ASSOCIATES PA CPAS145,736$36,860
Foguth Wealth Management, LLC.145,552$36,743
LODESTAR PRIVATE ASSET MANAGEMENT LLC145,409$36,777
360 Financial, Inc.144,124$36,452
EP Wealth Advisors, LLC142,501$36,041
BANK HAPOALIM BM142,000$36
D'Orazio & Associates, Inc.141,713$35,842
Steward Partners Investment Advisory, LLC140,055$35,423
Focus Partners Wealth139,770$35,327
1062 other institutions17,870,178$4,239,416
Total (1,162 institutions)118,482,376$27,353,775