Invesco Nasdaq 100 ETFQQQMETF

13F holders, Q4 2024 (December 31)
852holders +124
92new positions
33sold out
5famous investors
$210.56avg. 13F price*

At the end of Q4 2024, 852 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 124 from Q3 2024. 92 opened new positions and 33 sold out. The largest holders were Invesco Ltd. ($2.0B), Envestnet Asset Management Inc. ($1.6B) and LPL Financial LLC ($1.5B). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Invesco Nasdaq 100 ETF
CUSIP
46138G649
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 607Q1 2024Q2 2024: 683Q2 2024Q3 2024: 728Q3 2024Q4 2024: 852Q4 2024Q1 2025: 868Q1 2025Q2 2025: 956Q2 2025Q3 2025: 1,034Q3 2025Q4 2025: 1,190Q4 2025Q1 2026: 1,198Q1 2026Q2 2026: 1,362Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions92$753.0M
Exits33$324.1M

All 13F filers, Q3 2024 → Q4 2024: 12,382,542 shares bought and 4,347,706 shares sold, net +8,034,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 852 holders

Invesco Ltd. 0.36% Add +14.3% 9,323,266 $2.0B
Envestnet Asset Management Inc. 0.52% Add +1.1% 7,653,767 $1.6B
LPL Financial LLC 0.60% Add +9.4% 7,054,514 $1.5B
First Command Advisory Services, Inc. 9.68% Add +0.8% 4,852,917 $1.0B
Clal Insurance Enterprises Holdings Ltd 8.52% Reduce -27.3% 4,492,480 $945.4M
National Mutual Insurance Federation of Agricultural Cooperatives 5.56% Add +30.1% 3,083,000 $648.8M
Morgan Stanley 0.04% Add +9.4% 2,805,604 $590.4M
PNC Financial Services Group, Inc. 0.36% Reduce -0.9% 2,585,832 $544.2M
Northwestern Mutual Wealth Management Co. 0.46% Add +15.5% 2,564,516 $539.7M
FMR LLC 0.03% Add +46.5% 2,261,812 $478.5M
Meitav Investment House Ltd. 6.35% Add +12.7% 1,791,275 $376.7M
Raymond James Financial Inc. 0.14% — 1,779,793 $374.6M
Wealth Enhancement Advisory Services, LLC 0.66% Add +11.8% 1,630,124 $343.1M
Ameriprise Financial Inc. 0.08% Add +36.9% 1,528,582 $321.6M
Cetera Investment Advisers 0.50% Add +10.0% 1,131,917 $238.2M
Mirae Asset Global Investments Co., Ltd. 0.92% Add +8.7% 1,053,802 $226.4M
Bank of New York Mellon Corp 0.04% Add +2.3% 1,040,450 $219.0M
IMC-Chicago, LLC 5.69% New 991,862 $208.7M
Bank of America Corp. 0.02% Add +4.8% 979,610 $206.2M
Jones Financial Companies LLLP 0.17% Add +58.2% 852,304 $179.4M
Gerber Kawasaki Wealth & Investment Management 7.42% Add +4.8% 810,658 $170.6M
Bank of Nova Scotia 0.28% New 754,110 $158.7M
UBS Group AG 0.04% Add +36.0% 752,378 $158.3M
Money Design Co.,Ltd. 7.95% Reduce -6.3% 729,830 $154.9M
Osaic Holdings, Inc. 0.35% Reduce -0.6% 734,180 $154.5M
Royal Bank of Canada 0.03% Add +10.7% 715,760 $150.6M
Private Advisor Group, LLC 0.82% Add +5.4% 693,008 $145.8M
Independent Advisor Alliance 1.82% New 654,262 $137.7M
Commonwealth Equity Services, LLC 0.20% Add +10.0% 634,659 $133.6M
Banco Santander, S.A. 1.26% Add +3.1% 497,000 $104.6M
Taiyo Life Insurance Co. 8.36% No change 490,000 $103.1M
MML Investors Services, LLC 0.33% Add +6.5% 454,773 $95.7M
Frank, Rimerman Advisors LLC 6.77% Add +0.1% 443,082 $93.2M
Yelin Lapidot Holdings Management Ltd. 16.11% Reduce -0.1% 439,661 $92.5M
Hollencrest Capital Management 3.60% Add +0.3% 424,563 $89.3M
Bogart Wealth, LLC 4.00% Add +189.4% 400,366 $84.3M
Janus Henderson Group PLC 0.04% Add +4.4% 398,574 $83.9M
RFG Advisory, LLC 2.27% Add +8.1% 381,653 $80.3M
Cerity Partners LLC 0.17% Add +12.2% 380,770 $80.1M
Exchange Traded Concepts, LLC 1.59% Reduce -17.7% 371,122 $78.1M
Mariner, LLC 0.13% Add +14.0% 360,403 $75.8M
Main Management Fund Advisors LLC 11.13% Add +6.1% 346,500 $72.9M
Sax Wealth Advisors, LLC 5.68% Add +14.6% 344,855 $72.6M
Nissay Asset Management Corp. /Japan 0.40% New 306,794 $66.0M
Mainstay Capital Management LLC 9.49% Reduce -26.2% 296,401 $62.4M
SMI Advisory Services, LLC 14.02% Add +31.4% 292,005 $60.8M
Cambridge Investment Research Advisors, Inc. 0.20% Add +23.8% 286,564 $60.3M
Rational Advisors, Inc. 5.67% Reduce -9.3% 265,873 $56.0M
Thrivent Financial for Lutherans 0.10% Reduce -0.0% 251,852 $53.3M
Avantax Advisory Services, Inc. 0.33% Add +10.3% 249,313 $52.5M
Payden & Rygel 4.39% No change 242,500 $51.0M
Whelan Financial 19.54% Reduce -1.3% 236,205 $49.7M
Nomura Asset Management Co. Ltd. 0.15% Add +45.7% 229,325 $48.3M
Cresset Asset Management, LLC 0.23% Add +76.8% 223,911 $47.1M
PKO Investment Management Joint-Stock Co 5.76% No change 220,000 $46.3M
Equitable Holdings, Inc. 0.43% Add +21.6% 213,069 $44.8M
Integrated Wealth Concepts LLC 0.50% Add +16.2% 203,471 $42.8M
Ieq Capital, LLC 0.41% Add +1.1% 203,441 $42.8M
Western Wealth Management, LLC 2.28% Add +5.4% 202,332 $42.6M
Kestra Advisory Services, LLC 0.23% Reduce -0.5% 199,698 $42.0M
Syntegra Private Wealth Group, LLC 4.70% Add +1.8% 197,810 $41.6M
Atria Wealth Solutions, Inc. 0.46% Add +120.0% 197,771 $41.6M
Provida Pension Fund Administrator 0.83% New 193,680 $40.8M
Waddell & Associates, LLC 4.10% Add +1.7% 190,912 $40.2M
Truist Financial Corp. 0.06% Add +9.1% 189,568 $39.9M
Main Management LLC 3.24% Reduce -1.4% 188,391 $39.6M
Luken Investment Analytics, LLC 18.07% Reduce -0.7% 185,423 $39.0M
Scarborough Advisors, LLC 5.31% New 178,390 $37.5M
Kayne Anderson Rudnick Investment Management LLC 0.09% Add +0.4% 177,719 $37.4M
TruWealth Advisors, LLC 2.23% Add +0.1% 175,664 $37.0M
Leith Wheeler Investment Counsel Ltd. 2.48% No change 162,507 $34.2M
Tobias Financial Advisors, Inc. 6.78% Add +0.4% 160,333 $33.7M
Fusion Family Wealth, LLC 3.03% Add +6.1% 156,818 $33.0M
Denver Wealth Management, Inc. 14.63% Add +1.4% 154,365 $32.5M
Janney Montgomery Scott LLC 0.09% Reduce -3.9% 150,219 $31.6M
EP Wealth Advisors, LLC 0.25% Add +2.6% 146,117 $30.8M
D'Orazio & Associates, Inc. 4.51% Add +5.3% 145,177 $30.6M
One Day In July LLC 3.17% Add +29.8% 143,598 $30.2M
Verde Capital Management 8.50% Add +1.0% 143,162 $30.1M
Steward Partners Investment Advisory, LLC 0.26% Add +17.7% 141,783 $29.8M
Whitaker-Myers Wealth Managers, LTD. 8.52% Add +33.5% 138,922 $29.2M
EdgeRock Capital LLC 18.82% Reduce -4.1% 136,465 $28.7M
Arthur M. Cohen & Associates, LLC 5.07% Add +3.7% 135,865 $28.6M
Lodestar Private Asset Management LLC 3.50% Add +2.2% 133,091 $28.0M
Smith Chas P & Associates Pa Cpas 1.57% Add +1.3% 129,952 $27.3M
ACT Advisors, LLC. 14.65% New 129,329 $27.2M
Stewardship Advisors, LLC 7.53% Add +0.5% 128,998 $27.1M
Highland Financial Advisors, LLC 9.24% Reduce -0.3% 126,679 $26.7M
Jump Financial, LLC 0.55% Add +588.7% 119,661 $25.2M
Orion Porfolio Solutions, LLC 0.25% Add +50.3% 117,961 $24.8M
Orion Portfolio Solutions, LLC 0.25% Add +50.3% 117,961 $24.8M
Aveo Capital Partners, LLC 2.71% Reduce -1.0% 117,674 $24.8M
Global Wealth Strategies & Associates 7.74% Add +2.2% 117,530 $24.7M
360 Financial, Inc. 8.85% Add +14.0% 116,326 $24.5M
Latko Wealth Management, Ltd. 14.41% Reduce -0.4% 115,470 $24.3M
NewEdge Advisors, LLC 0.15% Add +12.2% 114,865 $24.2M
Financial Partners Group, Inc 3.44% Reduce -0.5% 112,118 $23.6M
Parkside Advisors LLC 5.55% Reduce -0.3% 111,904 $23.6M
Horizon Wealth Management, LLC 4.03% Reduce -12.1% 110,173 $23.2M
Waterloo Capital, L.P. 2.43% Add +6.9% 109,260 $23.0M
Affinity Wealth LLC 23.09% — 107,680 $22.7M
Adamsbrown Wealth Consultants LLC 7.70% Add +3.6% 107,294 $22.6M
JP Wealth Management, Inc. 16.46% — 106,544 $22.4M
B&D White Capital Company, LLC 3.73% Add +5.8% 105,238 $22.1M
SOL Capital Management CO 2.46% Add +10.8% 105,074 $22.1M
Gladstone Institutional Advisory LLC 1.01% Add +21.6% 103,209 $21.7M
AAF Wealth Management, LLC 10.79% Reduce -1.3% 101,670 $21.4M
Prosperity Consulting Group, LLC 1.60% Add +2.1% 100,822 $21.2M
IFG Advisors, LLC 4.05% Add +18.3% 96,706 $20.4M
OVERSEA-CHINESE BANKING Corp Ltd 0.58% Add +13.2% 95,830 $20.2M
Foguth Wealth Management, LLC. 5.27% Add +11.4% 92,290 $20.1M
Sanctuary Advisors, LLC 0.13% Add +2.5% 92,772 $20.0M
Migdal Insurance & Financial Holdings Ltd. 0.29% Reduce -6.4% 94,456 $19.9M
Hudock, Inc. 3.46% Reduce -0.1% 94,198 $19.8M
Advisors Preferred, LLC 3.17% No change 93,740 $19.7M
US Bancorp \de 0.03% Add +2.9% 93,538 $19.7M
Apriem Advisors 2.15% Add +7.8% 89,194 $18.8M
Diversified Enterprises, LLC 1.78% Reduce -0.7% 88,253 $18.6M
Signal Advisors Wealth, LLC 2.08% Add +12.7% 87,207 $18.4M
Adapt Wealth Advisors, LLC 9.00% Add +5.2% 86,911 $18.3M
Ancora Advisors LLC 0.41% Reduce -1.5% 86,630 $18.2M
Spectrum Wealth Advisory Group, LLC 8.42% Add +21.8% 84,894 $17.9M
Thoroughbred Financial Services, LLC 1.05% Add +1.5% 81,401 $17.1M
CoreCap Advisors, LLC 0.78% Add +183.2% 81,127 $17.1M
Journey Strategic Wealth LLC 0.63% Add +7.5% 80,314 $16.9M
Focus Partners Wealth 0.04% Add +19.4% 79,500 $16.7M
Marmo Financial Group, LLC 8.86% Reduce -2.9% 77,983 $16.4M
Focus Financial Network, Inc. 0.64% Add +9.1% 76,228 $16.0M
Apollon Wealth Management, LLC 0.37% Add +793.0% 76,129 $16.0M
Stifel Financial Corp. 0.02% Add +4.2% 76,031 $16.0M
Solano Wealth Investment Advisors LLC 9.55% — 75,477 $15.9M
Jane Street Group, LLC 0.03% Add +704.0% 75,451 $15.9M
Executive Wealth Management, LLC 1.24% Add +52.8% 75,221 $15.8M
Retirement Financial Solutions, LLC 8.40% Reduce -25.2% 74,008 $15.6M
KPP Advisory Services LLC 3.66% Add +4.1% 73,816 $15.5M
Transamerica Financial Advisors, LLC 1.54% Add +3.9% 73,766 $15.5M
Jackson Wealth Management, LLC 1.75% Add +10.9% 73,177 $15.4M
Barings LLC 0.37% Add +1429.8% 72,850 $15.3M
Citizens Financial Group Inc. 0.29% Add +13.8% 71,644 $15.1M
Axxcess Wealth Management, LLC 0.37% Add +183.6% 71,421 $15.0M
Stratos Wealth Partners, LTD. 0.21% Add +46.5% 70,489 $14.8M
Fortis Group Advisors, LLC 2.73% Add +72.1% 69,655 $14.7M
Running Point Capital Advisors, LLC 5.00% Reduce -3.4% 69,374 $14.6M
Dechtman Wealth Management, LLC 2.75% Reduce -46.5% 67,622 $14.2M
Modus Advisors, LLC 4.46% Reduce -0.6% 67,602 $14.2M
Empire Life Investments Inc. 0.89% Reduce -5.2% 67,000 $14.1M
Sterling Investment Counsel, LLC 9.20% Reduce -41.5% 66,111 $13.9M
StoneCrest Wealth Management, Inc. 9.01% Add +3.3% 65,597 $13.8M
GPS Wealth Strategies Group, LLC 1.73% Add +4.8% 64,203 $13.5M
Hunter Associates Investment Management LLC 1.97% Add +12.9% 61,593 $12.9M
JPMorgan Chase & Co. 0.00% Reduce -54.7% 60,959 $12.8M
Investment Planning Advisors, Inc. 5.54% Reduce -6.1% 60,297 $12.7M
Rovin Capital /Ut/ 4.55% Add +73.2% 60,108 $12.7M
Asset Allocation Strategies LLC 2.96% Add +32.2% 56,452 $12.3M
ORG Partners LLC 1.69% Add +184.3% 58,031 $12.2M
Sanctuary Wealth Management, L.L.C. 8.06% Add +128471.1% 57,857 $12.2M
Forge Financial Services LLC 10.19% — 55,574 $12.1M
Trivium Point Advisory, LLC 1.52% Add +8.9% 57,286 $12.1M
Rollins Financial Advisors, LLC 1.88% Add +15.2% 57,220 $12.0M
Avior Wealth Management, LLC 0.43% Add +25675.6% 55,933 $11.8M
Apexium Financial, LP 0.70% Add +5.8% 54,579 $11.5M
Global Retirement Partners, LLC 0.33% Add +21.5% 54,175 $11.4M
Level Four Advisory Services, LLC 0.46% Add +3.0% 53,390 $11.2M
Wall Street Financial Group, Inc. 10.96% Add +4.0% 53,306 $11.2M
Compass Financial Services Inc 6.28% — 52,714 $11.1M
Goldman Sachs Group Inc. 0.00% Reduce -20.5% 50,345 $10.6M
Legacy Capital Wealth Management, LLC 10.43% — 49,927 $10.5M
Advisors Capital Management, LLC 0.16% Add +7.3% 48,990 $10.3M
AlTi Global, Inc. 0.25% Add +100.0% 48,000 $10.2M
Lowery Thomas, LLC 6.56% Add +1.0% 47,787 $10.1M
Kestra Private Wealth Services, LLC 0.17% Add +11.4% 47,658 $10.0M
Brookstone Capital Management 0.14% Reduce -19.8% 46,413 $9.8M
Creative Planning 0.01% Add +123.7% 46,242 $9.7M
HighTower Advisors, LLC 0.01% Add +1.3% 45,980 $9.7M
Oliver Lagore Vanvalin Investment Group 2.48% Add +13.2% 45,979 $9.7M
Future Financial Wealth Managment LLC 6.95% Add +5.0% 45,153 $9.5M
GTS Securities LLC 0.46% Add +24.6% 45,018 $9.5M
Strategic Financial Concepts, LLC 1.79% Add +91.9% 44,280 $9.3M
Atria Investments, Inc 0.12% Add +348.4% 44,079 $9.3M
Ameritas Advisory Services, LLC 0.32% Add +90.1% 43,842 $9.2M
Elios Financial Group Inc. 4.28% Reduce -0.2% 43,036 $9.1M
World Investment Advisors 0.25% Add +32.3% 42,740 $9.0M
SG Americas Securities, LLC 0.04% Add +1.0% 42,280 $8.9M
Anchor Investment Management, LLC 0.83% Add +16.8% 42,045 $8.8M
WJ Wealth Management, LLC 3.03% Reduce -19.7% 41,784 $8.8M
Rehmann Capital Advisory Group 0.54% Add +3.7% 40,644 $8.6M
Wick Capital Partners, LLC 2.51% Add +7.3% 40,395 $8.5M
Ethos Financial Group, LLC 1.09% Add +3690.5% 39,573 $8.3M
Congress Park Capital LLC 3.00% Add +4.0% 39,239 $8.3M
Brueske Advisory Services, LLC 7.24% — 38,686 $8.1M
Aptus Capital Advisors, LLC 0.10% Reduce -77.6% 38,471 $8.1M
Foundations Investment Advisors, LLC 0.16% Add +1.9% 38,369 $8.1M
Clark Wealth Partners 6.23% — 38,178 $8.0M
Roundview Capital LLC 0.55% Add +18.4% 37,549 $7.9M
Vontobel Holding Ltd. 0.03% Add +2.5% 36,900 $7.8M
Tide Cove Capital Partners LLC 6.68% — 37,284 $7.8M
Envestnet Portfolio Solutions, Inc. 0.03% Add +171.5% 36,779 $7.7M
Napa Wealth Management 3.34% Add +417.6% 36,757 $7.7M
Analyst IMS Investment Management Services Ltd. 0.28% Add +656.4% 36,458 $7.7M
WBH Advisory Inc. 0.71% Add +0.1% 36,447 $7.7M
Barclays PLC 0.00% Add +68.9% 35,658 $7.5M
Guardian Asset Advisors, LLC 4.80% Add +10.5% 35,591 $7.5M
Oppenheimer & Co. Inc. 0.11% Add +23.1% 35,124 $7.4M
Freedom Investment Management, Inc. 0.61% Add +1448.4% 34,948 $7.4M
AssuredPartners Investment Advisors, LLC 1.43% — 34,945 $7.4M
Financial Advocates Investment Management 0.41% Add +8.2% 34,487 $7.3M
Wells Fargo & Company 0.00% Add +1271.5% 34,369 $7.2M
Fisher Asset Management 0.00% Reduce -25.2% 34,043 $7.2M
Kingsview Wealth Management, LLC 0.14% Add +8.8% 33,723 $7.1M
Capstone Wealth Management Group, LLC 3.80% Add +1021.5% 33,713 $7.1M
Mgo One Seven LLC 0.27% Add +0.3% 33,548 $7.1M
MAI Capital Management 0.05% Add +51.5% 33,475 $7.0M
Collaborative Wealth Managment Inc. 3.19% Add +3.0% 33,397 $7.0M
Wealthcare Advisory Partners LLC 0.19% Add +8.3% 33,237 $7.0M
AdvisorNet Financial, Inc 0.58% Add +3.5% 32,676 $6.9M
Secure Asset Management, LLC 1.04% Add +11.2% 32,466 $6.8M
Echo45 Advisors LLC 4.45% Reduce -25.2% 31,725 $6.8M
Sowell Financial Services LLC 0.35% New 31,721 $6.7M
Strategic Wealth Investment Group, LLC 0.37% New 35,292 $6.6M
Modern Wealth Management, LLC 0.25% New 31,292 $6.6M
CPC Advisors, LLC 0.88% Add +95.3% 30,862 $6.5M
Vance Wealth, LLC 2.50% Reduce -3.9% 30,818 $6.5M
Wealthfront Advisers LLC 0.02% Add +72.2% 30,739 $6.5M
Theory Financial LLC 2.65% Reduce -1.1% 30,078 $6.3M
HBW Advisory Services LLC 0.65% Add +16.7% 29,976 $6.3M
United Advisor Group, LLC 1.25% Add +125.1% 29,918 $6.3M
Christopher J. Hasenberg, Inc 2.52% Reduce -16.8% 29,755 $6.3M
Cooper Capital Advisors LLC 6.49% — 29,723 $6.3M
Agp Franklin, LLC 3.75% — 29,280 $6.2M
IHT Wealth Management, LLC 0.20% Add +19.4% 29,155 $6.1M
Betterment LLC 0.01% Add +15.0% 29,151 $6.1M
Two Sigma Investments, LP 0.01% Add +1064.0% 29,100 $6.1M
Clear Creek Financial Management, LLC 0.66% Add +16.4% 28,898 $6.1M
Cornerstone Wealth Management, LLC 0.41% Add +1.4% 28,764 $6.1M
AQR Capital Management 0.01% Add +45.9% 28,566 $6.0M
Prism Advisors, Inc. 1.78% Reduce -10.7% 28,276 $6.0M
Hickory Asset Management, Inc. 5.04% — 28,198 $5.9M
One Capital Management, LLC 0.20% Reduce -0.1% 28,006 $5.9M
Visionary Wealth Advisors 0.34% Reduce -13.5% 27,360 $5.8M
Bokf, NA 0.09% Add +40.0% 26,738 $5.6M
Citigroup Inc. 0.01% Add +2279.3% 26,148 $5.5M
MPWM Advisory Solutions, LLC 4.00% — 25,978 $5.5M
Susquehanna International Group, LLP 0.01% Add +1402.6% 25,815 $5.4M
JBR Co Financial Management Inc 3.30% Reduce -1.0% 25,721 $5.4M
Transcendent Capital Group LLC 2.78% Add +43.6% 25,490 $5.4M
Flow Traders U.S. LLC 0.21% Add +230.4% 25,303 $5.3M
&partners 0.06% Add +12.5% 24,849 $5.3M
PAX Financial Group, LLC 0.94% Reduce -1.1% 25,077 $5.3M
Belpointe Asset Management LLC 0.32% Add +1.9% 25,960 $5.3M
First Heartland Consultants, Inc. 0.54% Add +4.5% 25,008 $5.3M
Carnegie Investment Counsel 0.15% Add +8.1% 24,994 $5.3M
Safeguard Investment Advisory Group, LLC 1.43% Reduce -4.1% 24,811 $5.2M
Advisory Services Network, LLC 0.10% Add +18.9% 24,322 $5.1M
SBI Securities Co., Ltd. 0.15% — 23,882 $5.0M
Headlands Technologies LLC 0.50% Add +118.0% 23,821 $5.0M
Pine Valley Investments Ltd Liability Co 0.33% Add +1.0% 23,728 $5.0M
Blue Edge Capital, LLC 0.78% Reduce -26.2% 23,694 $5.0M
Colonial River Investments, LLC 2.41% Add +6.2% 23,686 $5.0M
StoneX Group Inc. 0.27% Reduce -33.4% 23,354 $4.9M
Prospera Financial Services Inc 0.11% Add +13.0% 23,314 $4.9M
Toth Financial Advisory Corp. 0.58% Add +4.0% 23,314 $4.9M
Redwood Financial Network Corp 3.63% Add +33.4% 23,179 $4.9M
Petix & Botte Co 1.28% New 23,157 $4.9M
RiverFront Investment Group, LLC 0.11% Add +3.5% 23,029 $4.8M
Evensky & Katz LLC 0.31% Add +17.8% 22,846 $4.8M
New Wave Wealth Advisors LLC 1.96% Add +179.2% 22,682 $4.8M
Cornerstone Financial Group, LLC 4.68% — 22,568 $4.7M
Eldridge Investment Advisors, Inc. 1.09% Add +39.1% 22,309 $4.7M
Sulzberger Capital Advisors, Inc. 5.32% — 22,125 $4.7M
Rooted Wealth Advisors, Inc. 1.82% Add +10.4% 21,894 $4.6M
IFG Advisory, LLC 0.26% Add +14.9% 21,938 $4.6M
Redhawk Wealth Advisors, Inc. 0.60% Add +6.5% 21,241 $4.5M
Sims Investment Management, LLC 2.50% — 21,017 $4.4M
WCG Wealth Advisors LLC 0.29% Reduce -28.6% 20,772 $4.4M
Basso Capital Management, L.P. 3.76% Add +98.8% 20,650 $4.3M
Old Mission Capital LLC 0.10% Add +271.4% 20,600 $4.3M
PCG Wealth Advisors, LLC 1.60% Reduce -21.0% 20,565 $4.3M
Cibc World Markets Corp. 0.03% Reduce -2.9% 20,524 $4.3M
Kaye Capital Management 1.95% Add +2.0% 20,423 $4.3M
Worth Asset Management, LLC 2.26% Add +33.1% 20,062 $4.2M
Financial Futures Ltd Liability Co. 2.37% Add +11.8% 19,797 $4.2M
Kiker Wealth Management, LLC 3.37% — 19,764 $4.2M
Meridian Wealth Management, LLC 0.20% Reduce -2.6% 19,616 $4.1M
Flagship Harbor Advisors, LLC 0.22% Add +0.7% 19,613 $4.1M
Prevail Innovative Wealth Advisors, LLC 1.18% Add +42.6% 19,427 $4.1M
Concurrent Investment Advisors, LLC 0.11% Add +131.8% 19,043 $4.0M
Heritage Wealth Partners, LLC 4.98% New 18,857 $4.0M
Stephens Consulting, LLC 0.99% Add +7.0% 18,696 $3.9M
Onyx Bridge Wealth Group LLC 0.56% Add +4.4% 18,354 $3.9M
Renaissance Technologies 0.01% New 18,300 $3.9M
Hanseatic Management Services Inc. 4.87% Reduce -0.4% 18,235 $3.8M
Elm3 Financial Group, LLC 3.21% — 17,904 $3.8M
OneDigital Investment Advisors LLC 0.04% Reduce -35.9% 17,903 $3.8M
Bensler, LLC 0.45% Add +1.5% 17,787 $3.7M
Waverly Advisors, LLC 0.06% Add +279.8% 17,533 $3.7M
Castle Wealth Management LLC 1.45% Reduce -3.3% 17,501 $3.7M
Total Clarity Wealth Management, Inc. 1.19% New 17,404 $3.7M
New Perspectives, Inc 1.94% Add +15.9% 17,227 $3.6M
Graney & King, LLC 2.73% — 17,160 $3.6M
CVFG LLC 3.25% — 16,923 $3.6M
Byrne Financial Freedom, LLC 1.56% — 16,683 $3.5M
Sepio Capital, LP 0.28% Add +90.5% 16,605 $3.5M
Swisher Financial Concepts, Inc. 4.11% Reduce -45.9% 16,589 $3.5M
Aspire Growth Partners LLC 3.39% — 16,472 $3.5M
Merit Financial Group, LLC 0.06% Reduce -22.1% 16,365 $3.4M
Highline Wealth Partners LLC 1.12% Add +5.7% 16,298 $3.4M
Smith Shellnut Wilson LLC 1.52% Add +18.6% 16,297 $3.4M
J.W. Cole Advisors, Inc. 0.14% Add +29.3% 16,274 $3.4M
AGH Wealth Advisors, LLC 3.13% — 16,064 $3.4M
Sagespring Wealth Partners, LLC 0.09% — 16,030 $3.4M
Triton Financial Group Inc 2.10% Reduce -1.4% 15,968 $3.4M
Gerber, LLC 2.43% Add +3.4% 15,872 $3.3M
Landmark Wealth Management, LLC 1.45% Reduce -4.1% 15,524 $3.3M
Cary Street Partners Financial LLC 0.10% — 15,391 $3.2M
Townsquare Capital LLC 0.04% Add +18.8% 15,255 $3.2M
Geneos Wealth Management Inc. 0.11% Add +1152.4% 15,242 $3.2M
GenTrust, LLC 0.14% Add +140.0% 15,172 $3.2M
Tennessee Valley Asset Management Partners 0.53% Add +14.3% 15,028 $3.2M
Cabot Wealth Management Inc. 0.40% Reduce -2.4% 14,910 $3.1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.25% Add +48.6% 14,901 $3.1M
Advus Financial Partners, LLC 0.86% Add +3.4% 14,528 $3.1M
SFG Wealth Management, LLC. 1.57% Add +299.2% 14,223 $3.0M
Smith, Moore & Co. 0.27% Add +9.8% 14,105 $3.0M
Sharkey, Howes & Javer 0.42% Reduce -7.3% 14,091 $3.0M
Root Financial Partners, LLC 0.36% Add +6.3% 13,960 $2.9M
Great Lakes Retirement, Inc. 0.38% New 13,936 $2.9M
Strategic Advisors LLC 0.53% Add +45.1% 13,835 $2.9M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -16.9% 13,686 $2.9M
Round Rock Advisors LLC 0.59% Add +0.7% 13,571 $2.9M
jvl associates llc 1.08% Add +55.7% 13,563 $2.9M
Purus Wealth Management, LLC 1.13% Add +407.0% 13,557 $2.9M
Bestgate Wealth Advisors, LLC 5.65% — 13,378 $2.8M
Pathstone Holdings, LLC 0.01% Add +18.9% 13,320 $2.8M
Ashton Thomas Private Wealth, LLC 0.11% Add +86.5% 13,084 $2.8M
Signature Estate & Investment Advisors LLC 0.07% Add +0.8% 13,037 $2.7M
Nwam LLC 0.17% Reduce -1.8% 13,029 $2.7M
Meridian Financial Advisors, LLC 1.88% Reduce -1.3% 12,928 $2.7M
Arete Wealth Advisors, LLC 0.19% Add +61.9% 12,753 $2.7M
Commonwealth Financial Services, LLC 0.53% Reduce -3.9% 12,762 $2.7M
PFG Advisors 0.16% Add +3.8% 12,596 $2.7M
Allen Investment Management, LLC 0.03% New 12,588 $2.6M
Cwm, LLC 0.01% Add +20.0% 12,509 $2.6M
National Wealth Management Group, LLC 1.71% Add +5.2% 12,201 $2.6M
Atlas Private Wealth Advisors 0.34% New 11,481 $2.4M
Citadel Advisors 0.00% Reduce -84.9% 11,443 $2.4M
Bank of New Hampshire 0.62% Reduce -9.0% 11,417 $2.4M
Relyea Zuckerberg Hanson LLC 0.32% Add +3.0% 11,398 $2.4M
Westside Investment Management, Inc. 0.50% Reduce -1.2% 11,195 $2.4M
Cabana LLC 11.56% Add +0.3% 11,104 $2.3M
CW Advisors, LLC 0.03% Add +8.7% 10,951 $2.3M
Kingswood Wealth Advisors, LLC 0.17% Add +60.9% 10,915 $2.3M
Park Avenue Securities LLC 0.02% New 10,792 $2.3M
CAP Partners, LLC 1.58% Add +0.1% 10,684 $2.2M
Harbour Investments, Inc. 0.06% Add +18.7% 10,565 $2.2M
Invst, LLC 0.27% Add +1.1% 10,561 $2.2M
Blair William & Co. 0.01% Add +33.3% 10,555 $2.2M
Wealthgarden F.S. LLC 2.06% Add +4.0% 10,479 $2.2M
CFS Investment Advisory Services, LLC 0.20% Add +1.9% 10,445 $2.2M
Bright Financial Advisors, Inc. 1.35% Reduce -1.4% 10,181 $2.1M
Essex Financial Services, Inc. 0.15% Add +25.6% 10,130 $2.1M
BCS Wealth Management 0.53% Add +3.6% 10,052 $2.1M
Cassaday & Co Wealth Management LLC 0.06% Add +1.7% 9,784 $2.1M
Toronto Dominion Bank 0.00% Add +22063.6% 9,752 $2.1M
Madison Wealth Partners, Inc 0.56% Add +6.5% 9,488 $2.0M
Circle Wealth Management, LLC 0.04% No change 9,477 $2.0M
Motiv8 Investments LLC 1.39% Add +6.2% 9,381 $2.0M
Laidlaw Wealth Management LLC 0.86% Add +2.3% 9,359 $2.0M
U.S. Capital Wealth Advisors, LLC 0.06% New 9,296 $2.0M
Farther Finance Advisors, LLC 0.07% Add +321.3% 9,074 $1.9M
D.A. Davidson & Co. 0.02% Add +24.6% 9,029 $1.9M
Principal Securities, Inc. 0.04% Add +45.3% 9,023 $1.9M
Comerica Bank 0.01% Reduce -35.3% 8,924 $1.9M
Tyler-Stone Wealth Management 0.33% Reduce -7.6% 8,918 $1.9M
Sigma Planning Corp 0.06% Add +1.4% 8,912 $1.9M
Mercer Global Advisors Inc. 0.00% Add +36.6% 8,896 $1.9M
Crescent Grove Advisors, LLC 0.18% Reduce -7.4% 8,751 $1.8M
Eagle Strategies LLC 0.31% Add +0.8% 8,494 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +13.8% 8,436 $1.8M
Balefire, LLC 0.61% New 8,427 $1.8M
Rockingstone Advisors LLC 0.78% Reduce -7.2% 8,387 $1.8M
Silver Oak Securities, Incorporated 0.16% Reduce -5.7% 8,290 $1.8M
Florida Financial Advisors, LLC 0.78% Add +20.0% 8,764 $1.8M
IFP Advisors, Inc 0.06% Add +14.8% 8,266 $1.7M
Pennington Partners & Co., LLC 0.86% — 8,238 $1.7M
Altus Wealth Group LLC 0.76% Reduce -4.5% 8,168 $1.7M
Moneco Advisors, LLC 0.18% Add +170.0% 8,145 $1.7M
Sightline Wealth Advisors, LLC 0.92% Add +4.0% 8,110 $1.7M
Allworth Financial LP 0.01% Add +332.4% 7,766 $1.7M
Brandywine Oak Private Wealth LLC 0.17% Add +3.9% 8,066 $1.7M
LexAurum Advisors, LLC 0.33% Reduce -30.1% 7,964 $1.7M
Virtue Capital Management, LLC 0.34% Reduce -4.3% 7,952 $1.7M
Arrowroot Family Office, LLC 0.87% Add +15.5% 7,920 $1.7M
Comprehensive Financial Planning, Inc. 1.41% — 7,912 $1.7M
Rede Wealth, LLC 0.61% Add +2.9% 7,579 $1.6M
Goldstein Advisors, LLC 0.23% Reduce -1.0% 7,533 $1.6M
TD Capital Management LLC 0.16% Add +5.4% 7,492 $1.6M
Private Trust Co. NA 0.16% Add +31.6% 7,416 $1.6M
International Assets Investment Management, LLC 0.13% New 7,422 $1.6M
Shoker Investment Counsel, Inc. 0.52% Reduce -7.7% 7,258 $1.5M
Mutual Advisors, LLC 0.04% Add +1.4% 7,220 $1.5M
Arkansas Financial Group, Inc. 0.25% Add +0.3% 7,222 $1.5M
Global Financial Private Client, LLC 0.57% Add +37.9% 7,197 $1.5M
Money Concepts Capital Corp. 0.11% Reduce -0.6% 7,147 $1.5M
Quartz Partners, LLC 0.91% Reduce -0.2% 7,127 $1.5M
Strategic Planning Group, LLC 0.28% Reduce -16.3% 7,125 $1.5M
First Financial Corp. 0.70% Add +8.0% 7,102 $1.5M
AE Wealth Management LLC 0.01% Reduce -25.1% 7,058 $1.5M
Jaffetilchin Investment Partners, LLC 0.11% Reduce -0.1% 6,951 $1.5M
Ranch Capital Advisors Inc. 0.68% Reduce -2.1% 6,861 $1.4M
Manufacturers Life Insurance Company, The 0.00% New 6,800 $1.4M
Evanson Asset Management, LLC 0.10% Add +0.1% 6,649 $1.4M
LWM Advisory Services, LLC 0.96% Add +7.2% 6,582 $1.4M
Baird Financial Group, Inc. 0.00% New 6,576 $1.4M
Modera Wealth Management, LLC 0.02% Add +10.0% 6,494 $1.4M
Rik Saylor Financial, Inc. 1.26% — 6,482 $1.4M
Fulcrum Equity Management 1.32% Add +265.7% 6,352 $1.3M
Flagship Private Wealth, LLC 0.64% Add +22.5% 6,339 $1.3M
Northwest Capital Management Inc 0.57% Add +16.9% 6,263 $1.3M
FWL Investment Management, LLC 0.48% Add +0.3% 6,223 $1.3M
Correct Capital Wealth Management 0.26% Add +16.7% 6,181 $1.3M
GK Wealth Management LLC 1.64% — 6,130 $1.3M
Emerald Advisors, LLC 0.18% Reduce -0.1% 6,122 $1.3M
GeoWealth Management, LLC 0.04% Add +70.3% 6,099 $1.3M
TrueWealth Advisors, LLC 0.43% Add +3.0% 6,092 $1.3M
Dorsey & Whitney Trust CO LLC 0.07% New 6,027 $1.3M
DSG Capital Advisors, LLC 0.23% — 6,016 $1.3M
Manchester Financial Inc. 0.27% Add +0.3% 5,922 $1.2M
Twin Peaks Wealth Advisors, LLC 0.53% Add +15.5% 5,906 $1.2M
Global View Capital Management LLC 0.43% — 5,899 $1.2M
Trinity Wealth Management, LLC 0.56% Add +2.7% 5,840 $1.2M
Marble Harbor Investment Counsel, LLC 0.13% No change 5,801 $1.2M
Captrust Financial Advisors 0.00% Add +1.3% 5,762 $1.2M
Koshinski Asset Management, Inc. 0.10% Add +4.8% 5,682 $1.2M
Maridea Wealth Management LLC 0.38% — 5,618 $1.2M
Corient Private Wealth LP 0.00% Add +221.0% 5,569 $1.2M
Flavin Financial Services, Inc. 1.09% — 5,422 $1.1M
Magnolia Capital Advisors LLC 0.29% No change 5,400 $1.1M
Marshall Financial Group, LLC 0.27% Add +15.0% 5,305 $1.1M
PSI Advisors, LLC 0.33% Reduce -1.4% 5,224 $1.1M
Rockbridge Investment Management, LCC 0.14% Add +131.6% 5,222 $1.1M
Winthrop Advisory Group LLC 0.13% New 5,212 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +13.3% 5,097 $1.1M
Performance Wealth Partners, LLC 0.03% Reduce -10.9% 5,074 $1.1M
CreativeOne Wealth, LLC 0.03% Add +20.5% 4,967 $1.0M
Founders Financial Securities LLC 0.09% New 4,949 $1.0M
JGP Wealth Management, LLC 0.13% Add +8.0% 4,932 $1.0M
Next Capital Management LLC 0.43% Add +19.9% 4,928 $1.0M
Csenge Advisory Group 0.06% Add +54.9% 4,869 $1.0M
JDM Financial Group LLC 0.53% Add +2.1% 4,827 $1.0M
Sequent Planning LLC 0.37% Add +6.2% 4,787 $1.0M
Dynamic Advisor Solutions LLC 0.04% Reduce -5.2% 4,758 $1.0M
Compass Advisory Group LLC 0.36% Reduce -72.7% 4,740 $998K
Opulen Financial Group LLC 0.90% — 4,718 $993K
Edgestream Partners, L.P. 0.04% New 4,680 $985K
Norris Financial Group, LLC 0.46% Reduce -8.5% 4,657 $980K
Independent Financial Group, LLC 0.03% Add +13.6% 4,614 $971K
Novem Group 0.14% — 4,591 $966K
Emergent Wealth Advisors, LLC 0.69% Add +10.4% 4,557 $959K
Brand Asset Management Group, Inc. 0.38% Add +2.3% 4,499 $947K
HRT Financial LP 0.00% Reduce -91.1% 4,479 $942K
Richard W. Paul & Associates, LLC 0.34% Reduce -7.8% 4,461 $939K
Cullen/Frost Bankers, Inc. 0.01% Add +0.8% 4,436 $934K
Cutter & CO Brokerage, Inc. 0.23% Add +17.9% 4,432 $933K
Strategies Wealth Advisors, LLC 0.12% Add +1.0% 4,273 $931K
FourThought Financial Partners, LLC 0.10% Reduce -2.4% 4,405 $927K
Cornerstone Advisory, LLC 0.10% Reduce -10.5% 4,168 $924K
Wedbush Securities Inc. 0.03% Reduce -1.5% 4,384 $923K
Guardian Wealth Advisors, LLC / NC 0.07% Add +5.7% 4,377 $921K
City State Bank 0.32% Add +1.8% 4,345 $914K
Keystone Wealth Services, LLC 0.24% Add +60.7% 4,264 $897K
Hamilton Capital Partners, LLC 0.56% — 4,245 $893K
Baring Financial LLC 0.80% — 4,238 $892K
Retirement Planning Group, LLC / NY 0.98% — 4,232 $891K
Proactive Wealth Strategies LLC 0.46% Add +1.4% 4,212 $886K
Robinswood Financial LLC 0.33% Reduce -1.0% 4,191 $882K
Argyle Capital Partners, LLC 0.76% — 4,191 $882K
Uptick Partners, LLC 0.32% Reduce -16.6% 4,159 $875K
Peak Financial Advisors LLC 0.45% Add +0.2% 4,111 $865K
Bank of Montreal 0.00% Reduce -80.5% 4,099 $863K
Ameriflex Group, Inc. 0.39% — 4,001 $860K
Spectrum Strategic Capital Management, LLC 0.54% New 4,076 $858K
HB Wealth Management, LLC 0.01% Add +27.7% 3,976 $837K
Valued Retirements, Inc. 1.12% Add +161.6% 3,940 $829K
Keybank National Association 0.00% No change 3,937 $829K
Aldebaran Financial Inc. 0.96% No change 3,885 $825K
Higgins & Schmidt Wealth Strategies LLC 0.51% Reduce -4.7% 3,895 $820K
Prime Capital Investment Advisors, LLC 0.01% Add +5.7% 3,864 $813K
Arax Advisory Partners 0.05% Add +0.1% 3,855 $811K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -33.4% 3,840 $808K
Salem Investment Counselors Inc. 0.03% Reduce -1.8% 3,806 $801K
Columbia Asset Management 0.15% Reduce -1.8% 3,776 $795K
Moors & Cabot, Inc. 0.04% Add +114.2% 3,753 $790K
Capasso Planning Partners LLC 0.31% Reduce -56.0% 3,727 $784K
West Michigan Advisors, LLC 0.24% Add +13.6% 3,710 $781K
Tower Research Capital LLC (TRC) 0.02% Reduce -77.7% 3,696 $778K
Smart Money Group LLC 0.27% Add +3.1% 3,695 $778K
Greenwich Wealth Management LLC 0.05% Add +1.0% 3,680 $774K
Embree Financial Group 0.13% Add +7.2% 3,631 $764K
Masso Torrence Wealth Management Inc. 0.40% Add +181.1% 3,618 $761K
Gateway Wealth Partners, LLC 0.20% Reduce -16.6% 3,604 $758K
Compound Planning, Inc. 0.04% Add +2.2% 3,596 $757K
Ritholtz Wealth Management 0.02% Add +1.0% 3,579 $753K
Ocean Park Asset Management, LLC 0.03% Add +131.6% 3,573 $752K
Strong Tower Advisory Services 0.20% Add +38.3% 3,571 $752K
Precision Wealth Strategies, LLC 0.58% Add +3.1% 3,564 $750K
Austin Wealth Management, LLC 0.15% Add +59.7% 3,452 $741K
Woodard & Co. Asset Management Group Inc. 0.16% Add +7.1% 3,476 $732K
BankPlus Wealth Management LLC 0.54% — 3,475 $731K
Procyon Advisors, LLC 0.05% Add +51.0% 3,472 $731K
Comprehensive Wealth Management, LLC 0.55% Add +1.0% 3,472 $731K
Dakota Wealth Management 0.02% Reduce -2.1% 3,464 $729K
Sierra Capital LLC 0.09% Add +0.0% 3,419 $719K
NorthCoast Asset Management LLC 0.00% Add +10.9% 3,317 $698K
Legacy Solutions, LLC 0.75% — 3,261 $686K
Prospect Financial Services LLC 0.37% Add +4.9% 3,255 $685K
Prudential Financial Inc. 0.00% New 3,200 $673K
Commons Capital, LLC 0.61% New 3,197 $673K
Retirement Planning Co of New England, Inc. 0.32% Add +10.1% 3,168 $667K
Diversify Advisory Services, LLC 0.04% New 3,172 $662K
CRA Financial Services, LLC 0.11% Add +3.1% 3,146 $662K
Integrated Advisors Network LLC 0.03% New 3,136 $660K
Cape Investment Advisory, Inc. 0.26% Add +15.1% 3,133 $659K
Three Cord True Wealth Management, LLC 0.57% — 3,122 $657K
Robertson Stephens Wealth Management, LLC 0.02% Add +1.8% 3,107 $654K
BlackDiamond Wealth Management, LLC 0.37% Add +12.8% 3,059 $644K
Taylor Financial Group, Inc. 0.45% No change 3,055 $643K
Intrua Financial, LLC 0.10% Add +8.2% 3,039 $640K
FIL Ltd 0.00% Reduce -80.5% 3,018 $639K
Capital Analysts, LLC 0.03% Add +6.0% 3,033 $638K
Strategic Blueprint, LLC 0.04% New 2,998 $631K
Smartleaf Asset Management LLC 0.06% Add +74050.0% 2,966 $630K
Foresight Capital Management Advisors, Inc. 0.37% Reduce -24.9% 2,988 $629K
Lane & Associates LLC 0.32% Reduce -14.2% 2,899 $623K
Heritage Oak Wealth Advisors LLC 0.29% Reduce -64.0% 2,928 $616K
MSH Capital Advisors LLC 0.19% Add +24.6% 2,914 $613K
Savant Capital, LLC 0.00% Add +88.6% 2,890 $608K
Sage Mountain Advisors LLC 0.04% Add +243.7% 2,887 $608K
Maripau Wealth Management LLC 0.35% New 2,785 $586K
Silverleafe Capital Partners, LLC 0.19% Add +46.7% 2,778 $585K
Summit Investment Advisors, Inc. 0.51% — 2,621 $578K
Pacific Asset Management, LLC 0.54% — 2,738 $576K
Choreo, LLC 0.01% Reduce -2.2% 2,672 $568K
AA Financial Advisors, LLC 0.15% Add +69.6% 2,687 $566K
World Equity Group, Inc. 0.12% New 2,684 $565K
Gould Capital, LLC 0.39% Add +901.5% 2,674 $563K
Titleist Asset Management, LLC 0.06% Add +17.5% 2,632 $554K
Gotham Asset Management 0.01% Add +37.0% 2,627 $553K
Washington Trust Advisors, Inc. 0.05% No change 2,619 $551K
Crestwood Advisors Group, LLC 0.01% Reduce -5.8% 2,616 $551K
Focus Partners Advisor Solutions, LLC 0.01% New 2,610 $549K
FineMark National Bank & Trust 0.02% Add +0.6% 2,604 $548K
Keystone Financial Group 0.05% Add +17.9% 2,597 $547K
Wolverine Trading, LLC 0.01% New 2,556 $543K
Spire Wealth Management 0.02% Add +116.8% 2,562 $539K
Tempus Wealth Planning, LLC 0.16% New 2,557 $538K
Zhang Financial LLC 0.03% Reduce -0.7% 2,555 $538K
Clearstead Trust, LLC 0.11% Add +7.6% 2,486 $523K
Fiduciary Financial Group, LLC 0.11% Reduce -0.0% 2,477 $517K
Kraft, Davis & Associates, LLC 0.15% Add +25.6% 2,375 $516K
Resurgent Financial Advisors LLC 0.30% Reduce -1.9% 2,443 $514K
Kovack Advisors, Inc. 0.05% Add +28.4% 2,418 $509K
Gen-Wealth Partners Inc 0.22% No change 2,410 $507K
Hutchens & Kramer Investment Management Group, LLC 0.28% Add +10.8% 2,410 $507K
Mesirow Financial Investment Management, Inc. 0.01% New 2,364 $497K
Continuum Advisory, LLC 0.06% Reduce -1.8% 2,346 $494K
Pitti Group Wealth Management, LLC 0.50% Add +27.8% 2,331 $491K
Calton & Associates, Inc. 0.22% Add +2.0% 2,327 $490K
Stratos Wealth Advisors, LLC 0.02% Reduce -73.3% 2,310 $486K
DAVENPORT & Co LLC 0.00% Add +0.1% 2,285 $481K
Advance Capital Management, Inc. 0.02% Reduce -1.6% 2,279 $480K
Good Life Advisors, LLC 0.03% Add +49.3% 2,257 $475K
Archer Investment Corp 0.13% Add +0.7% 2,243 $472K
PFG Investments, LLC 0.03% Add +25.5% 2,237 $471K
Fiduciary Alliance LLC 0.05% Add +1.5% 2,234 $470K
ORBA Wealth Advisors, L.L.C. 0.25% Reduce -6.4% 2,233 $470K
Savvy Advisors, Inc. 0.06% Add +1.4% 2,210 $465K
Tidemark, LLC 0.18% Reduce -3.3% 2,204 $464K
Sanchez Wealth Management Group 0.13% New 2,203 $464K
Coppell Advisory Solutions LLC 0.06% Add +1.0% 2,179 $463K
Maia Wealth LLC 0.10% New 2,181 $462K
Sfm, LLC 0.32% Add +48.4% 2,183 $459K
Trexquant Investment LP 0.01% Add +24.1% 2,180 $459K
Safeguard Financial, LLC 0.10% Add +0.2% 2,174 $457K
Benjamin Edwards Inc. 0.01% Add +42.5% 2,148 $452K
Cibc World Market Inc. 0.00% Add +6.9% 2,140 $450K
TBH Global Asset Management, LLC 0.11% No change 2,127 $448K
Fermata Advisors, LLC 0.08% No change 2,124 $447K
Dana Investment Advisors, Inc. 0.01% Add +13.8% 2,098 $442K
Parsons Capital Management Inc. 0.02% Reduce -2.0% 2,089 $440K
Canvas Wealth Advisors, LLC 0.11% Reduce -3.4% 2,072 $436K
TRUE Private Wealth Advisors 0.05% Add +65.2% 2,067 $435K
Rothschild Investment LLC 0.03% No change 2,052 $432K
InTrack Investment Management Inc 0.30% Reduce -10.2% 2,074 $431K
Sugarloaf Wealth Management, LLC 0.08% Add +3.4% 2,046 $431K
Centennial Wealth Advisory LLC 0.17% Add +44.0% 2,041 $430K
Larson Financial Group LLC 0.02% Reduce -0.6% 2,030 $427K
Triton Wealth Management, PLLC 0.22% New 2,051 $427K
Summit Global Investments 0.03% Add +27.6% 2,018 $425K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -1.5% 2,019 $425K
Peachtree Investment Partners, LLC 0.16% No change 2,000 $421K
HSBC Holdings PLC 0.00% Reduce -33.3% 2,000 $421K
Northern Trust Corp. 0.00% New 1,997 $420K
Arkadios Wealth Advisors 0.02% Add +92.8% 1,992 $419K
Pettyjohn, Wood & White, Inc. 0.08% Add +11.2% 1,985 $418K
Freedom Financial Partners LLC 0.20% — 1,955 $411K
Optima Capital LLC 0.28% — 1,938 $408K
Bravias Capital Group, LLC 0.33% — 1,894 $407K
Southland Equity Partners LLC 0.09% Add +0.5% 1,931 $406K
Enclave Advisors LLC 0.07% Add +12.6% 1,916 $403K
Old National Bancorp 0.01% Reduce -0.7% 1,907 $401K
Clare Market Investments LLC 0.10% Add +18.9% 1,902 $400K
Stillwater Wealth Management Group 0.35% — 1,871 $394K
Bison Wealth, LLC 0.09% New 1,867 $393K
Falcon Wealth Planning 0.04% Add +0.1% 1,853 $390K
McCarthy & Cox 0.14% Reduce -20.6% 1,851 $390K
Longview Financial Advisors, Inc. 0.31% Add +21.7% 1,843 $388K
Northwest Financial Advisors 0.32% No change 1,831 $385K
MWA Asset Management 0.26% Reduce -2.4% 1,827 $385K
Orion Capital Management LLC 0.17% New 1,798 $378K
Parcion Private Wealth LLC 0.03% No change 1,781 $375K
Patriot Financial Group Insurance Agency, LLC 0.05% Reduce -10.7% 1,774 $373K
Milestone Asset Management Group, LLC 0.33% — 1,773 $373K
Pacific Point Advisors, LLC 0.23% — 1,716 $371K
Concord Wealth Partners 0.06% Add +32.8% 1,744 $367K
Impact Partnership Wealth, LLC 0.07% Add +2.1% 1,738 $366K
Ausdal Financial Partners, Inc. 0.03% Add +31.9% 1,734 $365K
Creative Financial Designs Inc. 0.03% Add +4.1% 1,701 $358K
Consolidated Portfolio Review Corp 0.06% Add +60.6% 1,685 $355K
Jacobi Capital Management LLC 0.03% Reduce -8.1% 1,681 $354K
Snowden Capital Advisors LLC 0.01% New 1,651 $347K
American Financial Advisors, LLC 0.05% Reduce -7.5% 1,641 $345K
Qube Research & Technologies Ltd 0.00% Add +109.3% 1,637 $345K
PKS Advisory Services, LLC 0.09% — 1,623 $342K
DGS Capital Management, LLC 0.08% New 1,561 $329K
Cidel Asset Management Inc. 0.02% Add +2.5% 1,558 $328K
Chicago Partners Investment Group LLC 0.01% No change 1,545 $328K
Seneschal Advisors, LLC 0.27% — 1,555 $327K
Encompass More Asset Management 0.11% New 1,554 $327K
Howard Financial Services, LTD. 0.04% Add +0.6% 1,541 $324K
Kropog Financial Group, LLC 0.29% — 1,525 $321K
CIBC Private Wealth Group LLC 0.00% Add +88.8% 1,507 $320K
Certified Advisory Corp 0.03% Add +9.1% 1,518 $319K
Cardiff Park Advisors, LLC 0.03% New 1,506 $317K
Hager Investment Management Services, LLC 0.20% — 1,504 $317K
Main Street Financial Solutions, LLC 0.03% New 1,502 $316K
LBMC Investment Advisors, LLC 0.02% Add +12.7% 1,483 $312K
Sunbelt Securities, Inc. 0.03% Add +11.3% 1,455 $309K
Samalin Investment Counsel, LLC 0.13% Add +15.2% 1,450 $305K
Avaii Wealth Management, LLC 0.15% New 1,443 $304K
Ridgecrest Wealth Partners, LLC 0.16% No change 1,434 $302K
Stonebridge Financial Group, LLC 0.03% — 1,428 $301K
Alteri Wealth LLC 0.08% — 1,422 $299K
Lido Advisors, LLC 0.00% Reduce -29.8% 1,417 $298K
Santori & Peters, Inc. 0.11% New 1,416 $298K
Durante & Waters, LLC 0.24% Add +7.8% 1,409 $296K
Moloney Securities Asset Management, LLC 0.04% New 1,404 $295K
NorthCrest Asset Manangement, LLC 0.01% Reduce -7.2% 1,403 $295K
RIA Advisory Group LLC 0.10% Reduce -3.9% 1,402 $295K
Weitzel Financial Services, Inc. 0.14% Add +8.6% 1,384 $294K
Sequoia Financial Advisors, LLC 0.00% Add +15.9% 1,386 $292K
Pallas Capital Advisors LLC 0.01% Add +5.3% 1,384 $291K
Camarda Financial Advisors, LLC 0.11% Reduce -8.2% 1,373 $289K
AlphaStar Capital Management, LLC 0.03% Add +16.4% 1,365 $287K
Quantinno Capital Management LP 0.00% Reduce -28.8% 1,363 $287K
Great Valley Advisor Group, Inc. 0.01% Add +0.8% 1,355 $285K
Northstar Group, Inc. 0.05% No change 1,347 $283K
Tradition Wealth Management, LLC 0.03% New 1,347 $283K
Capital Investment Advisory Services, LLC 0.03% Reduce -11.3% 1,343 $283K
Private Client Services, LLC 0.15% New 1,337 $281K
American Institute for Advanced Investment Management, LLP 0.21% Reduce -5.4% 1,335 $281K
Affinity Wealth Management LLC 0.05% Add +0.1% 1,333 $281K
Oakworth Capital, Inc. 0.02% Reduce -0.1% 1,315 $277K
Soundwatch Capital LLC 0.03% New 1,285 $270K
Life Line Wealth Management LLC 0.10% New 1,283 $270K
Vicus Capital 0.02% New 1,266 $267K
Bleakley Financial Group, LLC 0.01% Add +2.2% 1,265 $266K
GWN Securities Inc. 0.07% — 1,220 $266K
Investor's Fiduciary Advisor Network, LLC 0.10% — 1,264 $265K
Nadler Financial Group, Inc. 0.03% Reduce -4.9% 1,255 $264K
Scientech Research LLC 0.07% Reduce -50.4% 1,251 $263K
Global Trust Asset Management, LLC 0.10% Add +266.3% 1,238 $261K
Generali Investments, Management Co LLC 0.07% — 1,238 $261K
Ledgewood Wealth Advisors, LLC 0.17% Add +3.1% 1,237 $260K
BlackRock, Inc. 0.00% Add +24.2% 1,210 $255K
O'Brien Wealth Partners LLC 0.05% No change 1,200 $253K
Berkshire Money Management, Inc. 0.03% New 1,188 $250K
Flagstar Securities, Inc. 0.06% Reduce -4.2% 1,185 $249K
LJI Wealth Management, LLC 0.05% Reduce -55.4% 1,156 $243K
SeaCrest Wealth Management, LLC 0.03% Add +9.1% 1,154 $243K
Bright Futures Wealth Management, LLC. 0.22% Add +0.8% 1,117 $240K
Moneta Group Investment Advisors LLC 0.00% New 1,133 $238K
Seneca House Advisors 0.09% New 1,129 $238K
O'Connor Financial Group LLC 0.12% Add +7.3% 1,127 $237K
Strata Wealth Advisors, LLC 0.07% New 1,125 $237K
Droms Strauss Advisors Inc. /Mo/ 0.07% Add +0.2% 1,092 $230K
Lokken Investment Group LLC 0.10% Add +2.1% 1,077 $227K
OneAscent Financial Services LLC 0.02% New 1,069 $225K
Northeast Planning Associates, Inc. / NH / 0.23% — 1,064 $224K
Grassi Investment Management 0.02% No change 1,058 $223K
Prostatis Group LLC 0.06% New 1,057 $222K
Empirical Asset Management, LLC 0.07% New 1,056 $222K
Signaturefd, LLC 0.00% Add +71.8% 1,053 $222K
Bridgewealth Advisory Group, LLC 0.06% No change 1,000 $221K
Scotia Capital Inc. 0.00% New 1,037 $218K
VCI Wealth Management LLC 0.09% Add +2.1% 1,029 $217K
Sheaff Brock Investment Advisors, LLC 0.02% Add +0.6% 1,024 $216K
Cottage Street Advisors LLC 0.11% New 1,013 $213K
Fiducient Advisors LLC 0.03% No change 1,000 $210K
Van Cleef Asset Management,Inc 0.02% No change 1,000 $210K
WASHINGTON TRUST Co 0.01% Add +0.4% 996 $210K
Granite Harbor Advisors, Inc. 0.12% New 995 $209K
Hexagon Capital Partners LLC 0.04% Add +1090.4% 988 $208K
Guidance Capital, Inc. 0.06% New 941 $205K
Armstrong Advisory Group, Inc. 0.02% Add +20.8% 970 $204K
N.E.W. Advisory Services LLC 0.02% New 963 $203K
Turning Point Benefit Group, Inc. 0.19% — 971 $202K
Ridgeline Wealth Planning, LLC 0.19% — 951 $200K
Hartford Financial Management Inc. 0.04% Reduce -23.1% 935 $197K
EverSource Wealth Advisors, LLC 0.01% Add +4.2% 852 $179K
Sandy Spring Bank 0.01% Add +629.8% 832 $175K
O'shaughnessy Asset Management, LLC 0.00% Reduce -44.8% 780 $164K
Vestor Capital, LLC 0.01% Add +0.3% 776 $163K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +18.5% 736 $155K
Centaurus Financial, Inc. 0.01% New 735 $155K
Pier 88 Investment Partners LLC 0.18% Reduce -46.1% 700 $147K
Assetmark, Inc. 0.00% Reduce -8.7% 686 $144K
Hazlett, Burt & Watson, Inc. 0.06% Add +1700.0% 684 $144K
First Horizon Advisors, Inc. 0.00% Add +17.7% 638 $134K
TCTC Holdings, LLC 0.00% No change 612 $129K
Abound Wealth Management 0.04% No change 595 $125K
Rakuten Securities, Inc. 0.05% Reduce -63.0% 594 $125K
Parallel Advisors, LLC 0.00% Reduce -3.8% 578 $122K
Chesapeake Asset Management LLC 0.11% Add +0.9% 572 $120K
Whittier Trust Co. 0.00% No change 556 $117K
E Fund Management (Hong Kong) Co., Ltd. 0.09% Add +713.4% 545 $115K
Kestra Investment Management, LLC 0.00% Reduce -57.1% 534 $112K
TD Waterhouse Canada Inc. 0.00% Reduce -46.7% 514 $108K
Kings Path Partners LLC 0.04% New 500 $105K
Quest 10 Wealth Builders, Inc. 0.10% — 490 $103K
Federation des caisses Desjardins du Quebec 0.00% Add +1734.6% 477 $100K
Key Financial Inc 0.02% Add +2.1% 476 $100K
UMB Bank, n.a. 0.00% New 452 $95K
Ridgewood Investments LLC 0.04% Add +34.8% 426 $90K
Pacific Center for Financial Services 0.02% Add +0.2% 425 $89K
Tsfg, LLC 0.02% No change 416 $87K
FSA Wealth Management LLC 0.03% Reduce -4.5% 408 $86K
Medallion Wealth Advisors, LLC 0.04% — 393 $83K
Montag A & Associates Inc. 0.00% Add +15.5% 372 $78K
Van Hulzen Asset Management, LLC 0.01% New 371 $78K
Avion Wealth 0.02% Add +6.3% 352 $74K
LGT Financial Advisors LLC 0.16% New 341 $72K
Richardson Capital Management LLC 0.04% Reduce -5.3% 320 $67K
Dogwood Wealth Management LLC 0.03% No change 305 $64K
Financial Gravity Companies, Inc. 0.01% No change 300 $63K
North Star Investment Management Corp. 0.00% No change 300 $63K
Truvestments Capital LLC 0.02% No change 289 $61K
Atlas Capital Advisors Inc. 0.01% New 274 $58K
Addison Advisors LLC 0.01% No change 254 $53K
NFSG Corp 0.01% Reduce -47.2% 252 $53K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 236 $50K
Pinnacle Bancorp, Inc. 0.02% No change 234 $49K
Russell Investments Group, Ltd. 0.00% No change 209 $44K
Tucker Asset Management LLC 0.01% Add +122.0% 202 $43K
Mendota Financial Group, LLC 0.03% No change 200 $42K
Founders Capital Management 0.03% No change 200 $42K
CVA Family Office, LLC 0.01% No change 200 $42K
Castleview Partners, LLC 0.02% New 200 $42K
GAMMA Investing LLC 0.00% No change 184 $39K
Plante Moran Financial Advisors, LLC 0.00% Add +0.0% 180 $38K
Glen Eagle Advisors, LLC 0.01% Add +39.3% 156 $33K
Kieckhefer Group LLC 0.02% — 154 $32K
Fifth Third Bancorp 0.00% No change 153 $32K
Legacy Investment Solutions, LLC 0.02% No change 149 $32K
Legacy Wealth Managment, LLC 0.02% No change 149 $32K
Nemes Rush Group LLC 0.00% New 151 $32K
Hantz Financial Services, Inc. 0.00% Reduce -51.5% 147 $31K
Sound Income Strategies, LLC 0.00% No change 147 $31K
Briaud Financial Planning Inc 0.01% No change 121 $25K
Financial Management Professionals, Inc. 0.00% New 118 $25K
Golden State Wealth Management, LLC 0.00% — 109 $23K
SOA Wealth Advisors, LLC. 0.00% No change 107 $22K
Signature Resources Capital Management, LLC 0.02% No change 106 $22K
Silicon Valley Capital Partners 0.00% No change 100 $21K
Indiana Trust & Investment Management Co 0.01% No change 100 $21K
Whittier Trust Co. of Nevada Inc. 0.00% No change 100 $21K
Raleigh Capital Management Inc. 0.01% No change 99 $21K
Mather Group, Llc. 0.00% No change 93 $20K
WealthShield Partners, LLC 0.00% Reduce -29.8% 92 $19K
Coston, McIsaac & Partners 0.01% Add +10.8% 92 $19K
CKW Financial Group 0.00% Add +718.2% 90 $19K
CENTRAL TRUST Co 0.00% No change 89 $19K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -37.8% 89 $19K
Concourse Financial Group Securities, Inc. 0.00% Add +136.4% 78 $17K
Menard Financial Group LLC 0.01% New 78 $16K
Heritage Wealth Advisors 0.00% Add +208.0% 77 $16K
DiNuzzo Private Wealth, Inc. 0.00% New 75 $16K
Main Street Group, LTD 0.01% New 74 $16K
Nova Wealth Management, Inc. 0.01% — 72 $15K
Clarity Asset Management, Inc. 0.01% New 65 $14K
Capital & Planning, LLC 0.01% — 63 $13K
Beaird Harris Wealth Management, LLC 0.00% New 62 $13K
Optimum Investment Advisors 0.01% Reduce -16.9% 59 $12K
Creekmur Asset Management LLC 0.00% No change 55 $12K
Bear Mountain Capital, Inc. 0.00% No change 49 $11K
Oarsman Capital, Inc. 0.00% No change 48 $10K
HHM Wealth Advisors, LLC 0.00% No change 41 $9K
Centricity Wealth Management, LLC 0.01% — 40 $8K
Crews Bank & Trust 0.00% — 35 $7K
Elevation Wealth Partners, LLC 0.00% No change 33 $7K
Ashton Thomas Securities, LLC 0.00% Add +19.2% 31 $7K
Pineridge Advisors LLC 0.00% No change 30 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 30 $6K
Franklin Resources Inc. 0.00% New 26 $5K
Teachers Insurance & Annuity Association of America 0.01% New 25 $5K
Cassady Schiller Wealth Management, LLC 0.00% Add +166.7% 24 $5K
Synergy Investment Management, LLC 0.00% — 24 $5K
Transce3nd, LLC 0.00% — 24 $5K
Keener Financial Planning LLC 0.00% New 27 $5K
Ogorek Anthony Joseph /NY/ 0.00% No change 25 $5K
PrairieView Partners, LLC 0.00% Add +4.0% 26 $5K
General Partner, Inc. 0.00% New 20 $4K
Birch Capital Management, LLC 0.00% Reduce -48.7% 20 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 20 $4K
Lindbrook Capital, LLC 0.00% New 18 $4K
Davis Capital Management 0.00% No change 18 $4K
Bridge Generations Wealth Management LLC 0.00% — 16 $3K
Tradewinds Capital Management, LLC 0.00% No change 16 $3K
Robbins Farley 0.00% No change 15 $3K
Millstone Evans Group, LLC 0.00% — 13 $3K
New England Capital Financial Advisors LLC 0.00% Add +8.3% 13 $3K
Anderson Financial Strategies, LLC 0.00% — 12 $3K
Financial Perspectives, Inc 0.00% No change 11 $2K
Strengthening Families & Communities, LLC 0.00% No change 10 $2K
Valley National Advisers Inc. 0.00% No change 12 $2K
Mountain Hill Investment Partners Corp. 0.00% — 9 $2K
Hurley Capital, LLC 0.00% — 7 $2K
Front Row Advisors LLC 0.00% No change 7 $1K
Manchester Capital Management LLC 0.00% No change 6 $1K
Beacon Capital Management, LLC 0.00% No change 6 $1K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 6 $1K
Quadrant Capital Group LLC 0.00% No change 5 $1K
IAG Wealth Partners, LLC 0.00% New 5 $1K
AlphaMark Advisors, LLC 0.00% Add +200.0% 3 $1K
WR Wealth Planners, LLC 0.00% Add +33.3% 4 $844
Eukles Asset Management 0.00% Add +50.0% 3 $631
Glassman Wealth Services 0.00% New 3 $631
Pinney & Scofield, Inc. 0.00% — 2 $421
Vermillion Wealth Management, Inc. 0.00% — 2 $421
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $334
Wagner Wealth Management, LLC 0.00% No change 1 $210
Bartlett & Co. Wealth Management LLC 0.00% No change 1 $210
RE Dickinson Investment Advisors, LLC 0.00% No change 3 $6

"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.