Invesco Nasdaq 100 ETFQQQMETF

13F holders, Q1 2025 (March 31)
868holders +16
95new positions
70sold out
5famous investors
$192.65avg. 13F price*

At the end of Q1 2025, 868 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 16 from Q4 2024. 95 opened new positions and 70 sold out. The largest holders were Invesco Ltd. ($1.8B), LPL Financial LLC ($1.4B) and Envestnet Asset Management Inc. ($1.4B). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions95$182.4M
Exits70$859.0M

All 13F filers, Q4 2024 → Q1 2025: 7,363,994 shares bought and 10,276,227 shares sold, net −2,912,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 868 holders

Invesco Ltd. 0.33% Reduce -2.2% 9,119,806 $1.8B
LPL Financial LLC 0.56% Add +5.7% 7,457,233 $1.4B
Envestnet Asset Management Inc. 0.46% Reduce -2.7% 7,448,763 $1.4B
First Command Advisory Services, Inc. 8.48% Reduce -0.5% 4,829,868 $884.8M
National Mutual Insurance Federation of Agricultural Cooperatives 5.66% Add +5.9% 3,265,000 $630.2M
Morgan Stanley 0.04% Add +10.9% 3,110,518 $600.4M
Northwestern Mutual Wealth Management Co. 0.46% Add +14.4% 2,933,060 $566.1M
PNC Financial Services Group, Inc. 0.25% Reduce -2.7% 2,515,521 $485.5M
FMR LLC 0.03% Add +5.8% 2,394,226 $462.1M
Clal Insurance Enterprises Holdings Ltd 4.45% Reduce -50.4% 2,230,663 $430.6M
Raymond James Financial Inc. 0.16% Add +23.7% 2,201,585 $424.9M
Meitav Investment House Ltd. 6.30% Reduce -1.1% 1,771,739 $341.8M
Ameriprise Financial Inc. 0.08% Add +4.5% 1,597,517 $308.3M
Jones Financial Companies LLLP 0.22% Add +48.1% 1,262,644 $243.8M
Cetera Investment Advisers 0.46% Add +9.3% 1,236,817 $238.7M
Bank of America Corp. 0.02% Add +15.8% 1,134,149 $218.9M
Wealth Enhancement Advisory Services, LLC 0.42% Reduce -31.0% 1,125,021 $217.2M
Mirae Asset Global Investments Co., Ltd. 0.84% Add +1.6% 1,071,038 $206.8M
Osaic Holdings, Inc. 0.39% Add +23.1% 903,692 $174.5M
Commonwealth Equity Services, LLC 0.24% Add +35.6% 860,358 $166.1M
Gerber Kawasaki Wealth & Investment Management 7.28% Add +3.6% 839,751 $162.1M
Provida Pension Fund Administrator 3.18% Add +322.4% 818,020 $157.9M
Bank of New York Mellon Corp 0.03% Reduce -28.1% 747,926 $144.4M
Royal Bank of Canada 0.03% Reduce -6.7% 667,653 $128.9M
UBS Group AG 0.03% Reduce -15.0% 639,200 $123.4M
Private Advisor Group, LLC 0.71% Reduce -12.0% 609,966 $117.7M
Nissay Asset Management Corp. /Japan 0.73% Add +88.5% 578,345 $111.6M
MML Investors Services, LLC 0.31% Add +5.1% 477,830 $92.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% New 470,494 $90.8M
Banco Santander, S.A. 0.99% Reduce -6.8% 463,120 $89.4M
Yelin Lapidot Holdings Management Ltd. 16.39% Reduce -0.0% 439,582 $84.8M
Hollencrest Capital Management 3.58% Reduce -0.5% 422,453 $81.5M
Frank, Rimerman Advisors LLC 6.46% Reduce -4.7% 422,451 $81.5M
RFG Advisory, LLC 2.15% Add +7.9% 411,699 $79.5M
Bogart Wealth, LLC 3.68% Add +0.9% 404,024 $78.0M
Mariner, LLC 0.12% Add +6.4% 383,439 $74.0M
Taiyo Life Insurance Co. 6.63% Reduce -21.8% 383,000 $73.9M
Main Management Fund Advisors LLC 10.75% Add +9.7% 380,100 $73.4M
Cerity Partners LLC 0.15% Reduce -2.6% 370,713 $71.6M
Sax Wealth Advisors, LLC 5.01% Add +5.0% 362,242 $69.9M
Cresset Asset Management, LLC 0.27% Add +26.6% 283,371 $54.7M
US Bancorp \de 0.07% Add +202.1% 282,559 $54.5M
Thrivent Financial for Lutherans 0.12% No change 251,852 $53.3M
Two Sigma Investments, LP 0.12% Add +810.0% 264,800 $51.1M
Cambridge Investment Research Advisors, Inc. 0.17% Reduce -11.4% 253,891 $49.0M
JPMorgan Chase & Co. 0.00% Add +312.7% 251,553 $48.6M
Equitable Holdings, Inc. 0.45% Add +15.2% 245,549 $47.4M
Avantax Advisory Services, Inc. 0.29% Reduce -2.0% 244,230 $47.1M
Rational Advisors, Inc. 4.91% Reduce -8.7% 242,673 $46.8M
Payden & Rygel 4.02% Add +0.0% 242,572 $46.8M
Ieq Capital, LLC 0.36% Add +14.6% 233,056 $45.0M
Whelan Financial 17.33% Reduce -2.3% 230,802 $44.5M
Integrated Wealth Concepts LLC 0.52% Add +13.3% 230,640 $44.5M
PKO Investment Management Joint-Stock Co 4.82% No change 220,000 $42.5M
Western Wealth Management, LLC 2.59% Reduce -0.1% 202,093 $39.0M
Mainstay Capital Management LLC 5.13% Reduce -34.6% 193,733 $37.4M
Waddell & Associates, LLC 4.50% Add +0.6% 192,102 $37.1M
Syntegra Private Wealth Group, LLC 4.33% Reduce -3.0% 191,973 $37.1M
Scarborough Advisors, LLC 5.13% Add +4.7% 186,703 $36.0M
Kestra Advisory Services, LLC 0.17% Reduce -11.0% 177,653 $34.3M
Truist Financial Corp. 0.05% Reduce -7.9% 174,652 $33.7M
Main Management LLC 2.94% Reduce -8.1% 173,198 $33.4M
TruWealth Advisors, LLC 2.00% Reduce -2.3% 171,710 $33.1M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -3.6% 171,392 $33.1M
One Day In July LLC 3.24% Add +16.6% 167,462 $32.3M
Leith Wheeler Investment Counsel Ltd. 2.19% Add +0.4% 163,184 $31.5M
Tobias Financial Advisors, Inc. 6.04% Add +0.5% 161,094 $31.1M
Denver Wealth Management, Inc. 14.12% Add +3.9% 160,441 $31.0M
Aveo Capital Partners, LLC 5.06% Add +29.9% 152,904 $30.4M
Fusion Family Wealth, LLC 2.71% Reduce -2.6% 152,697 $29.5M
D'Orazio & Associates, Inc. 4.48% Add +4.8% 152,111 $29.4M
Verde Capital Management 8.05% Add +2.4% 146,581 $28.3M
Arthur M. Cohen & Associates, LLC 5.42% Add +7.7% 146,338 $28.2M
Luken Investment Analytics, LLC 13.03% Reduce -22.2% 144,210 $27.8M
EP Wealth Advisors, LLC 0.22% Reduce -1.4% 144,061 $27.8M
Janney Montgomery Scott LLC 0.08% Reduce -4.3% 143,811 $27.8M
Lodestar Private Asset Management LLC 3.34% Add +3.4% 137,597 $26.6M
Stewardship Advisors, LLC 7.15% Add +6.3% 137,126 $26.5M
Highland Financial Advisors, LLC 9.15% Add +4.7% 132,584 $25.6M
Smith Chas P & Associates Pa Cpas 1.47% Add +0.8% 131,028 $25.3M
Whitaker-Myers Wealth Managers, LTD. 6.93% Reduce -7.9% 127,989 $24.7M
HighTower Advisors, LLC 0.03% Add +177.6% 127,639 $24.6M
360 Financial, Inc. 8.83% Add +8.7% 126,431 $24.4M
Waterloo Capital, L.P. 2.24% Add +14.0% 124,509 $24.0M
Steward Partners Investment Advisory, LLC 0.21% Reduce -13.3% 122,993 $23.7M
B&D White Capital Company, LLC 3.50% Add +16.8% 122,869 $23.7M
Global Wealth Strategies & Associates 7.15% Add +4.0% 122,172 $23.6M
SOL Capital Management CO 2.57% Add +15.0% 120,816 $23.3M
NewEdge Advisors, LLC 0.14% Add +4.8% 120,330 $23.2M
Sterling Investment Counsel, LLC 7.84% Add +79.5% 118,655 $22.9M
Focus Partners Wealth 0.06% Add +46.1% 116,179 $22.4M
Affinity Wealth LLC 22.33% Add +5.0% 113,109 $21.8M
Adamsbrown Wealth Consultants LLC 6.80% Add +4.6% 112,233 $21.7M
JP Wealth Management, Inc. 17.45% Add +5.3% 112,194 $21.7M
Financial Partners Group, Inc 3.32% Reduce -0.5% 111,576 $21.5M
Apriem Advisors 2.52% Add +24.9% 111,363 $21.5M
Horizon Wealth Management, LLC 3.58% Reduce -0.1% 110,088 $21.2M
IFG Advisors, LLC 4.09% Add +13.8% 110,021 $21.2M
Parkside Advisors LLC 5.09% Reduce -2.2% 109,488 $21.1M
Latko Wealth Management, Ltd. 13.43% Reduce -7.1% 107,305 $20.7M
Gladstone Institutional Advisory LLC 0.94% Add +1.3% 104,514 $20.2M
Prosperity Consulting Group, LLC 1.54% Add +2.4% 103,273 $19.9M
Advisors Preferred, LLC 2.58% Add +5.4% 98,840 $19.2M
Migdal Insurance & Financial Holdings Ltd. 0.26% Add +1.8% 96,160 $18.6M
Hudock, Inc. 3.24% Add +1.9% 96,029 $18.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.54% Reduce -1.2% 94,665 $18.3M
Signal Advisors Wealth, LLC 1.77% Add +7.7% 93,922 $18.1M
Thoroughbred Financial Services, LLC 1.12% Add +14.2% 92,953 $17.9M
Foguth Wealth Management, LLC. 4.28% Reduce -0.9% 91,434 $17.6M
Kingsview Wealth Management, LLC 0.33% Add +168.6% 90,583 $17.5M
Spectrum Wealth Advisory Group, LLC 8.36% Add +6.3% 90,275 $17.4M
Adapt Wealth Advisors, LLC 8.47% Add +3.5% 89,937 $17.4M
Sanctuary Advisors, LLC 0.12% Reduce -3.6% 89,411 $17.3M
Diversified Enterprises, LLC 1.45% Add +1.0% 89,157 $17.2M
AAF Wealth Management, LLC 9.22% Reduce -13.0% 88,468 $17.1M
Exchange Traded Concepts, LLC 0.30% Reduce -76.5% 87,402 $16.9M
Atlas Legacy Advisors, LLC 4.20% New 81,452 $16.5M
Cwm, LLC 0.07% Add +580.8% 85,159 $16.4M
Ancora Advisors LLC 0.36% Reduce -2.4% 84,537 $16.3M
Orion Porfolio Solutions, LLC 0.16% Reduce -29.4% 83,221 $16.1M
Orion Portfolio Solutions, LLC 0.16% Reduce -29.4% 83,221 $16.1M
United Advisor Group, LLC 3.29% Add +177.9% 83,145 $16.0M
VestGen Advisors, LLC 0.72% — 82,109 $15.8M
KPP Advisory Services LLC 2.96% Add +9.3% 80,698 $15.6M
EdgeRock Capital LLC 10.99% Reduce -41.5% 79,892 $15.4M
Merit Financial Group, LLC 0.23% Add +382.6% 78,977 $15.2M
Solano Wealth Investment Advisors LLC 9.33% Add +3.5% 78,126 $15.1M
Citizens Financial Group Inc. 0.30% Add +8.5% 77,743 $15.0M
Retirement Financial Solutions, LLC 5.77% Add +3.7% 76,736 $14.8M
Transamerica Financial Advisors, LLC 1.49% Add +2.8% 75,824 $14.6M
Stifel Financial Corp. 0.02% Reduce -1.3% 75,021 $14.5M
Marmo Financial Group, LLC 7.88% Reduce -4.3% 74,595 $14.4M
Jackson Wealth Management, LLC 1.73% Add +0.6% 73,635 $14.2M
Focus Financial Network, Inc. 0.58% Reduce -3.4% 73,618 $14.2M
GTS Securities LLC 0.59% Add +56.0% 70,213 $13.6M
Running Point Capital Advisors, LLC 4.29% Add +1.0% 70,054 $13.5M
Barings LLC 0.34% Reduce -5.3% 69,013 $13.3M
Hunter Associates Investment Management LLC 2.05% Add +11.4% 68,644 $13.3M
Journey Strategic Wealth LLC 0.46% Reduce -15.0% 68,286 $13.2M
Atria Wealth Solutions, Inc. 0.16% Reduce -66.0% 67,348 $13.0M
Nomura Asset Management Co. Ltd. 0.04% Reduce -70.6% 67,325 $13.0M
Modus Advisors, LLC 4.25% Reduce -0.6% 67,204 $13.0M
Empire Life Investments Inc. 0.84% No change 67,000 $12.9M
StoneCrest Wealth Management, Inc. 8.03% Reduce -0.1% 65,505 $12.6M
Rollins Financial Advisors, LLC 2.20% Add +14.2% 65,358 $12.6M
Investment Planning Advisors, Inc. 5.12% Add +8.3% 65,270 $12.6M
IHT Wealth Management, LLC 0.39% Add +120.1% 64,159 $12.4M
GPS Wealth Strategies Group, LLC 1.66% Reduce -0.5% 63,869 $12.3M
Level Four Advisory Services, LLC 0.49% Add +16.1% 61,961 $12.0M
Apexium Financial, LP 0.69% Add +10.5% 60,317 $11.6M
Kestra Private Wealth Services, LLC 0.19% Add +23.2% 58,728 $11.3M
Forge Financial Services LLC 9.91% Add +4.6% 58,120 $11.2M
Axxcess Wealth Management, LLC 0.30% Reduce -19.6% 57,393 $11.1M
Avior Wealth Management, LLC 0.41% Add +0.3% 56,114 $10.8M
Compass Financial Services Inc 5.63% Add +5.4% 55,559 $10.7M
Betterment LLC 0.03% Add +89.1% 55,117 $10.6M
Future Financial Wealth Managment LLC 7.70% Add +20.4% 54,389 $10.5M
Brookstone Capital Management 0.15% Add +16.3% 53,961 $10.4M
Asset Allocation Strategies LLC 2.52% Reduce -6.9% 52,533 $10.1M
Creative Planning 0.01% Add +13.3% 52,409 $10.1M
Wall Street Financial Group, Inc. 10.45% Reduce -2.0% 52,251 $10.1M
Barclays PLC 0.00% Add +45.0% 51,718 $10.0M
CAP Partners, LLC 7.17% Add +379.0% 51,175 $9.9M
Goldman Sachs Group Inc. 0.00% Add +1.6% 51,164 $9.9M
Strategic Financial Concepts, LLC 1.78% Add +11.0% 49,141 $9.5M
Lowery Thomas, LLC 6.26% Reduce -0.9% 47,377 $9.1M
World Investment Advisors 0.23% Add +9.2% 46,656 $9.0M
Advisors Capital Management, LLC 0.14% Reduce -6.0% 46,024 $8.9M
Financial Advocates Investment Management 0.62% Add +32.0% 45,539 $8.8M
Oppenheimer & Co. Inc. 0.13% Add +28.5% 45,129 $8.7M
Stratos Wealth Partners, LTD. 0.13% Reduce -36.2% 44,973 $8.7M
Roundview Capital LLC 0.61% Add +16.9% 43,905 $8.5M
Ethos Financial Group, LLC 0.80% No change 39,573 $8.3M
Congress Park Capital LLC 3.12% Add +8.9% 42,727 $8.2M
Trivium Point Advisory, LLC 1.02% Reduce -25.5% 42,668 $8.2M
AlTi Global, Inc. 0.21% Reduce -12.1% 42,200 $8.1M
Rehmann Capital Advisory Group 0.51% Add +3.6% 42,095 $8.1M
SG Americas Securities, LLC 0.03% Reduce -1.0% 41,863 $8.1M
Aptus Capital Advisors, LLC 0.09% Add +8.6% 41,771 $8.1M
Citadel Advisors 0.01% Add +259.9% 41,180 $7.9M
Secure Asset Management, LLC 1.60% Add +26.2% 40,982 $7.9M
Anchor Investment Management, LLC 0.73% Reduce -3.9% 40,400 $7.8M
Coppell Advisory Solutions LLC 1.07% Add +646.5% 16,267 $7.7M
Brueske Advisory Services, LLC 7.27% Add +2.9% 39,790 $7.7M
Clark Wealth Partners 5.65% Add +3.4% 39,475 $7.6M
Wick Capital Partners, LLC 2.26% Reduce -2.8% 39,264 $7.6M
Elios Financial Group Inc. 3.73% Reduce -9.0% 39,179 $7.6M
AQR Capital Management 0.01% Add +35.6% 38,723 $7.5M
Wealthfront Advisers LLC 0.02% Add +24.9% 38,380 $7.4M
Foundations Investment Advisors, LLC 0.14% Reduce -0.2% 38,277 $7.4M
Guardian Asset Advisors, LLC 4.79% Add +6.9% 38,031 $7.3M
MAI Capital Management 0.06% Add +12.9% 37,808 $7.3M
Tide Cove Capital Partners LLC 6.22% Reduce -0.7% 37,033 $7.1M
Capstone Wealth Management Group, LLC 4.07% Add +9.6% 36,933 $7.1M
AssuredPartners Investment Advisors, LLC 1.37% Add +5.3% 36,803 $7.1M
Analyst IMS Investment Management Services Ltd. 0.27% No change 36,458 $7.0M
Wealthcare Advisory Partners LLC 0.19% Add +9.6% 36,412 $7.0M
WBH Advisory Inc. 0.66% Reduce -0.2% 36,389 $7.0M
Sepio Capital, LP 0.56% Add +118.9% 36,350 $7.0M
ORG Partners LLC 1.76% Reduce -63.2% 21,361 $6.9M
WJ Wealth Management, LLC 2.43% Reduce -14.8% 35,598 $6.9M
Schroder Investment Management Group 0.01% New 35,286 $6.8M
Sims Investment Management, LLC 3.04% Add +67.6% 35,222 $6.8M
Atlas Private Wealth Advisors 0.94% Add +204.7% 34,985 $6.8M
AdvisorNet Financial, Inc 0.48% Add +3.5% 33,815 $6.5M
TTP Investments, Inc. 2.71% New 33,352 $6.4M
Strategent Financial, LLC 5.76% New 32,993 $6.4M
Kennicott Capital Management LLC 4.15% New 32,963 $6.4M
Collaborative Wealth Managment Inc. 2.94% Reduce -2.4% 32,596 $6.3M
Petix & Botte Co 1.62% Add +37.7% 31,880 $6.2M
&partners 0.07% Add +28.3% 31,882 $6.2M
Echo45 Advisors LLC 4.07% Reduce -0.6% 31,532 $6.1M
Wells Fargo & Company 0.00% Reduce -8.3% 31,521 $6.1M
Modern Wealth Management, LLC 0.19% Add +0.6% 31,492 $6.1M
Central Pacific Bank - Trust Division 0.88% New 31,349 $6.1M
Raub Brock Capital Management LP 1.34% New 31,146 $6.0M
Vontobel Holding Ltd. 0.02% Reduce -17.1% 30,600 $5.9M
Cornerstone Wealth Management, LLC 0.40% Add +6.3% 30,588 $5.9M
Prospera Financial Services Inc 0.14% Add +30.5% 30,434 $5.9M
Vance Wealth, LLC 2.21% Reduce -1.3% 30,404 $5.9M
JBR Co Financial Management Inc 3.38% Add +16.5% 29,975 $5.8M
Christopher J. Hasenberg, Inc 2.39% Reduce -0.5% 29,593 $5.8M
Citigroup Inc. 0.00% Add +13.8% 29,765 $5.7M
Highline Wealth Partners LLC 1.91% Add +80.2% 29,372 $5.7M
Evensky & Katz LLC 0.38% Add +27.5% 29,131 $5.6M
Ameritas Advisory Services, LLC 0.23% Reduce -37.7% 27,309 $5.6M
One Capital Management, LLC 0.19% Add +2.7% 28,773 $5.6M
Byrne Financial Freedom, LLC 3.12% Add +70.6% 28,467 $5.5M
Prevail Innovative Wealth Advisors, LLC 1.46% Add +46.5% 28,450 $5.5M
Fortis Group Advisors, LLC 1.06% Reduce -59.2% 28,397 $5.5M
Cooper Capital Advisors LLC 5.86% Reduce -4.7% 28,315 $5.5M
Clear Creek Financial Management, LLC 0.56% Reduce -3.2% 27,971 $5.4M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.43% Add +86.1% 27,726 $5.4M
Agp Franklin, LLC 3.30% Reduce -3.1% 28,357 $5.3M
Hickory Asset Management, Inc. 4.75% Reduce -1.8% 27,685 $5.3M
HBW Advisory Services LLC 0.75% Reduce -8.6% 27,408 $5.3M
Prism Advisors, Inc. 1.62% Reduce -3.7% 27,231 $5.3M
Rovin Capital /Ut/ 1.69% Reduce -54.9% 27,131 $5.2M
Sowell Financial Services LLC 0.24% Reduce -14.5% 27,120 $5.2M
GWN Securities Inc. 0.29% Add +1874.6% 24,090 $5.1M
First Heartland Consultants, Inc. 0.52% Add +5.3% 26,337 $5.1M
Summit Financial Consulting LLC 4.72% — 26,331 $5.1M
Bokf, NA 0.09% Reduce -4.5% 25,526 $4.9M
Safeguard Investment Advisory Group, LLC 1.33% Add +2.3% 25,378 $4.9M
MPWM Advisory Solutions, LLC 3.52% Reduce -3.2% 25,147 $4.9M
Advisor Resource Council 0.39% New 29,317 $4.9M
Advisory Services Network, LLC 0.09% Add +3.0% 25,042 $4.8M
Carnegie Investment Counsel 0.11% Add +10.6% 27,649 $4.8M
Rooted Wealth Advisors, Inc. 2.05% Add +24.6% 27,276 $4.8M
Redwood Financial Network Corp 3.56% Add +4.6% 24,248 $4.7M
Cornerstone Financial Group, LLC 4.17% Reduce -1.8% 22,169 $4.6M
Enclave Advisors LLC 0.79% Add +1145.3% 23,860 $4.6M
National Wealth Management Group, LLC 3.01% Add +94.6% 23,740 $4.6M
Pine Valley Investments Ltd Liability Co 0.29% Reduce -0.1% 23,713 $4.6M
Toth Financial Advisory Corp. 0.54% Reduce -0.8% 23,123 $4.5M
AGH Wealth Advisors, LLC 4.30% Add +43.6% 23,065 $4.5M
Kaye Capital Management 1.82% Add +12.9% 23,055 $4.5M
RiverFront Investment Group, LLC 0.10% Add +0.1% 23,042 $4.4M
Waverly Advisors, LLC 0.05% Add +30.4% 22,866 $4.4M
New Wave Wealth Advisors LLC 1.94% Reduce -0.9% 22,479 $4.3M
Concurrent Investment Advisors, LLC 0.10% Add +17.3% 22,337 $4.3M
CoreCap Advisors, LLC 0.19% Reduce -72.8% 22,030 $4.3M
Boyum Wealth Architects LLC 4.09% — 21,810 $4.2M
Manufacturers Life Insurance Company, The 0.00% Add +219.1% 21,700 $4.2M
Aspire Growth Partners LLC 3.64% Add +25.1% 20,603 $4.1M
PCG Wealth Advisors, LLC 1.43% Add +3.2% 21,219 $4.1M
Redhawk Wealth Advisors, Inc. 0.55% Reduce -0.9% 21,044 $4.1M
CW Advisors, LLC 0.05% Add +91.6% 20,986 $4.1M
Flagship Harbor Advisors, LLC 0.21% Add +6.1% 20,801 $4.0M
Financial Futures Ltd Liability Co. 2.25% Add +3.8% 20,546 $4.0M
Cibc World Markets Corp. 0.03% Reduce -0.3% 20,470 $4.0M
WCG Wealth Advisors LLC 0.30% Reduce -1.6% 20,446 $3.9M
Belpointe Asset Management LLC 0.20% Reduce -24.9% 19,506 $3.8M
Cassaday & Co Wealth Management LLC 0.10% Add +96.7% 19,249 $3.7M
Kiker Wealth Management, LLC 2.52% Reduce -3.2% 19,134 $3.7M
OneDigital Investment Advisors LLC 0.04% Add +6.8% 19,128 $3.7M
Prime Capital Investment Advisors, LLC 0.04% Add +392.2% 19,017 $3.7M
Bensler, LLC 0.46% Add +6.6% 18,962 $3.7M
Total Clarity Wealth Management, Inc. 1.19% Reduce -0.8% 17,274 $3.6M
Meridian Wealth Management, LLC 0.18% Reduce -4.1% 18,811 $3.6M
IFG Advisory, LLC 0.20% Reduce -14.3% 18,789 $3.6M
Onyx Bridge Wealth Group LLC 0.52% Add +1.8% 18,687 $3.6M
New Perspectives, Inc 1.91% Add +7.8% 18,571 $3.6M
Smith Shellnut Wilson LLC 1.64% Add +13.4% 18,487 $3.6M
Graney & King, LLC 2.63% Add +6.8% 18,326 $3.5M
CVFG LLC 3.18% Add +7.0% 18,101 $3.5M
Blue Edge Capital, LLC 0.55% Reduce -24.5% 17,895 $3.5M
Castle Wealth Management LLC 1.35% Add +2.2% 17,884 $3.5M
Stephens Consulting, LLC 0.87% Reduce -4.5% 17,851 $3.4M
Farther Finance Advisors, LLC 0.09% Add +93.9% 17,595 $3.4M
PAX Financial Group, LLC 0.61% Reduce -29.3% 17,722 $3.4M
Basso Capital Management, L.P. 2.86% Reduce -15.7% 17,410 $3.4M
GenTrust, LLC 0.16% Add +14.2% 17,325 $3.3M
Townsquare Capital LLC 0.04% Add +12.3% 17,123 $3.3M
Tennessee Valley Asset Management Partners 0.54% Add +13.4% 17,047 $3.3M
Strategic Advisors LLC 0.63% Add +22.3% 16,914 $3.3M
Sagespring Wealth Partners, LLC 0.08% Add +4.6% 16,767 $3.2M
CPC Advisors, LLC 0.43% Reduce -47.0% 16,369 $3.2M
B. Riley Wealth Advisors, Inc. 0.10% Add +19.6% 16,367 $3.2M
Eldridge Investment Advisors, Inc. 0.73% Reduce -26.7% 16,343 $3.2M
Blair William & Co. 0.01% Add +54.6% 16,320 $3.1M
Smith, Moore & Co. 0.29% Add +15.1% 16,239 $3.1M
Elm3 Financial Group, LLC 2.71% Reduce -10.8% 15,965 $3.1M
Circle Wealth Management, LLC 0.07% Add +67.4% 15,868 $3.1M
NWF Advisory Services Inc. 0.43% New 15,729 $3.0M
Worth Asset Management, LLC 1.66% Reduce -21.7% 15,711 $3.0M
Cabot Wealth Management Inc. 0.38% Add +4.4% 15,566 $3.0M
Gerber, LLC 2.48% Reduce -3.0% 15,393 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -40.4% 15,388 $3.0M
SBI Securities Co., Ltd. 0.10% Reduce -36.7% 15,117 $2.9M
Commonwealth Financial Services, LLC 0.59% Add +17.7% 15,020 $2.9M
Landmark Wealth Management, LLC 1.28% Reduce -3.4% 14,999 $2.9M
Great Lakes Retirement, Inc. 0.38% Add +7.6% 14,996 $2.9M
Napa Wealth Management 1.63% Reduce -59.3% 14,966 $2.9M
jvl associates llc 1.16% Add +9.7% 14,872 $2.9M
Cary Street Partners Financial LLC 0.09% Reduce -6.4% 14,405 $2.8M
Sulzberger Capital Advisors, Inc. 3.64% Reduce -35.1% 14,357 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -61.6% 14,121 $2.7M
Westside Investment Management, Inc. 0.58% Add +25.1% 14,004 $2.7M
Advus Financial Partners, LLC 0.76% Reduce -3.7% 13,996 $2.7M
Root Financial Partners, LLC 0.28% Reduce -1.3% 13,781 $2.7M
Purus Wealth Management, LLC 1.12% Add +0.5% 13,618 $2.6M
Pathstone Holdings, LLC 0.01% Add +1.1% 13,465 $2.6M
Round Rock Advisors LLC 0.48% Reduce -1.4% 13,377 $2.6M
Meridian Financial Advisors, LLC 1.73% Reduce -0.9% 12,808 $2.5M
Sharkey, Howes & Javer 0.35% Reduce -9.4% 12,770 $2.5M
Patriot Financial Group Insurance Agency, LLC 0.33% Add +613.7% 12,661 $2.4M
Harbour Investments, Inc. 0.07% Add +19.2% 12,598 $2.4M
Allen Investment Management, LLC 0.03% No change 12,588 $2.4M
Signature Estate & Investment Advisors LLC 0.06% Reduce -3.6% 12,567 $2.4M
Bestgate Wealth Advisors, LLC 5.02% Reduce -6.1% 12,556 $2.4M
Q3 Asset Management 1.64% New 12,412 $2.4M
Hamilton Capital Partners, LLC 1.51% Add +190.8% 12,346 $2.4M
J.W. Cole Advisors, Inc. 0.07% Reduce -25.3% 12,159 $2.3M
Mgo One Seven LLC 0.09% Reduce -64.0% 12,068 $2.3M
PFG Advisors 0.13% Reduce -4.3% 12,052 $2.3M
Madison Wealth Partners, Inc 0.57% Add +25.0% 11,859 $2.3M
Invst, LLC 0.30% Add +9.5% 11,563 $2.2M
Nwam LLC 0.19% Reduce -11.4% 11,543 $2.2M
Sage Mountain Advisors LLC 0.16% Add +299.1% 11,523 $2.2M
Arete Wealth Advisors, LLC 0.17% Reduce -11.7% 11,263 $2.2M
CreativeOne Wealth, LLC 0.06% Add +124.2% 11,137 $2.1M
Essex Financial Services, Inc. 0.15% Add +9.9% 11,129 $2.1M
Bank of New Hampshire 0.56% Reduce -3.4% 11,035 $2.1M
Great Valley Advisor Group, Inc. 0.05% Add +710.3% 10,979 $2.1M
Apollon Wealth Management, LLC 0.05% Reduce -85.8% 10,837 $2.1M
Relyea Zuckerberg Hanson LLC 0.28% Reduce -5.5% 10,773 $2.1M
Bright Financial Advisors, Inc. 1.28% Add +5.7% 10,759 $2.1M
Ashton Thomas Private Wealth, LLC 0.08% Reduce -18.0% 10,733 $2.1M
Theory Financial LLC 0.87% Reduce -64.3% 10,733 $2.1M
Fisher Asset Management 0.00% Reduce -68.7% 10,662 $2.1M
BCS Wealth Management 0.53% Add +5.6% 10,617 $2.0M
Comerica Bank 0.01% Add +18.4% 10,566 $2.0M
Wealthgarden F.S. LLC 1.93% Reduce -0.8% 10,394 $2.0M
Visionary Wealth Advisors 0.12% Reduce -62.1% 10,369 $2.0M
Mount Lucas Management LP 0.92% New 10,171 $2.0M
CFS Investment Advisory Services, LLC 0.17% Reduce -2.7% 10,162 $2.0M
D.A. Davidson & Co. 0.02% Add +12.2% 10,130 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +18.2% 9,968 $1.9M
Integrity Alliance, Llc. 0.08% New 9,932 $1.9M
Principal Securities, Inc. 0.04% Add +0.3% 9,048 $1.9M
U.S. Capital Wealth Advisors, LLC 0.06% Add +4.2% 9,686 $1.9M
IFP Advisors, Inc 0.06% Add +15.3% 9,534 $1.8M
Mercer Global Advisors Inc. 0.00% Add +5.6% 9,392 $1.8M
Silver Oak Securities, Incorporated 0.17% Add +13.2% 9,380 $1.8M
Altfest L J & Co. Inc. 0.22% New 9,285 $1.8M
Baird Financial Group, Inc. 0.00% Add +40.4% 9,230 $1.8M
International Assets Investment Management, LLC 0.15% Add +23.3% 9,151 $1.8M
Renaissance Technologies 0.00% Reduce -50.3% 9,100 $1.8M
TD Capital Management LLC 0.18% Add +21.3% 9,088 $1.8M
Falcon Wealth Planning 0.19% Add +383.9% 8,967 $1.7M
Atria Investments, Inc 0.02% Reduce -79.7% 8,962 $1.7M
Sigma Planning Corp 0.06% Add +0.6% 8,961 $1.7M
Motiv8 Investments LLC 1.14% Reduce -5.1% 8,900 $1.7M
Sierra Capital LLC 0.21% Add +159.8% 8,881 $1.7M
Ausdal Financial Partners, Inc. 0.13% Add +406.1% 8,776 $1.7M
Eagle Strategies LLC 0.29% Add +3.1% 8,754 $1.7M
Kingswood Wealth Advisors, LLC 0.15% Reduce -20.0% 8,734 $1.7M
JGP Wealth Management, LLC 0.22% Add +76.4% 8,698 $1.7M
Sightline Wealth Advisors, LLC 0.88% Add +6.7% 8,650 $1.7M
Altus Wealth Group LLC 0.78% Add +5.1% 8,581 $1.7M
Winthrop Advisory Group LLC 0.20% Add +64.5% 8,571 $1.7M
Qube Research & Technologies Ltd 0.00% Add +422.1% 8,547 $1.6M
Virtue Capital Management, LLC 0.19% Add +7.2% 8,525 $1.6M
GK Wealth Management LLC 2.05% Add +38.8% 8,509 $1.6M
Peak Financial Advisors LLC 0.83% Add +105.5% 8,450 $1.6M
LexAurum Advisors, LLC 0.31% Add +5.5% 8,403 $1.6M
StoneX Group Inc. 0.09% Reduce -64.1% 8,390 $1.6M
Swisher Financial Concepts, Inc. 1.33% Reduce -49.6% 8,366 $1.6M
Brandywine Oak Private Wealth LLC 0.16% Add +3.7% 8,361 $1.6M
Retirement Planning Group, LLC / NY 1.64% Add +97.3% 8,350 $1.6M
Pennington Partners & Co., LLC 0.91% No change 8,238 $1.6M
Crescent Grove Advisors, LLC 0.17% Reduce -5.9% 8,233 $1.6M
Money Concepts Capital Corp. 0.12% Add +14.0% 8,145 $1.6M
Rockingstone Advisors LLC 0.71% Reduce -3.2% 8,118 $1.6M
Rede Wealth, LLC 0.55% Add +6.8% 8,091 $1.6M
Private Trust Co. NA 0.16% Add +8.8% 8,068 $1.6M
AE Wealth Management LLC 0.01% Add +13.0% 7,978 $1.5M
Cabana LLC 9.57% Reduce -28.3% 7,963 $1.5M
Next Capital Management LLC 0.72% Add +58.8% 7,827 $1.5M
First Financial Corp. 0.72% Add +8.7% 7,718 $1.5M
Procyon Advisors, LLC 0.09% Add +119.4% 7,619 $1.5M
Florida Financial Advisors, LLC 0.57% Reduce -14.0% 7,537 $1.5M
Comprehensive Financial Planning, Inc. 1.39% Reduce -6.3% 7,411 $1.4M
Goldstein Advisors, LLC 0.21% Reduce -1.8% 7,399 $1.4M
Goodman Advisory Group, LLC 0.43% New 7,365 $1.4M
Moneco Advisors, LLC 0.15% Reduce -9.8% 7,344 $1.4M
Quartz Partners, LLC 0.86% Add +2.4% 7,301 $1.4M
Maridea Wealth Management LLC 0.46% Add +29.5% 7,275 $1.4M
Jaffetilchin Investment Partners, LLC 0.10% Add +4.3% 7,248 $1.4M
Strategic Blueprint, LLC 0.08% Add +138.7% 7,156 $1.4M
Tandem Investment Partners LLC 1.35% New 7,100 $1.4M
Rik Saylor Financial, Inc. 1.19% Add +8.3% 7,020 $1.4M
Presidio Capital Management, LLC 0.56% New 7,009 $1.4M
Flagship Private Wealth, LLC 0.64% Add +10.5% 7,003 $1.4M
Ranch Capital Advisors Inc. 0.64% Add +2.0% 6,999 $1.4M
Zhang Financial LLC 0.07% Add +170.8% 6,918 $1.3M
Valued Retirements, Inc. 1.73% Add +72.9% 6,814 $1.3M
TrueWealth Advisors, LLC 0.43% Add +11.6% 6,798 $1.3M
Colonial River Investments, LLC 0.72% Reduce -71.3% 6,790 $1.3M
Maripau Wealth Management LLC 0.75% Add +142.8% 6,761 $1.3M
Calton & Associates, Inc. 0.30% Add +189.5% 6,736 $1.3M
Evanson Asset Management, LLC 0.09% Add +1.2% 6,730 $1.3M
Arkansas Financial Group, Inc. 0.22% Reduce -2.2% 7,065 $1.3M
Mutual Advisors, LLC 0.04% Reduce -8.0% 6,643 $1.3M
Emerald Advisors, LLC 0.17% Add +9.2% 6,686 $1.3M
Corient Private Wealth LP 0.00% Add +18.8% 6,618 $1.3M
SMI Advisory Services, LLC 0.29% Reduce -97.5% 7,294 $1.3M
Correct Capital Wealth Management 0.25% Add +5.3% 6,507 $1.3M
Shoker Investment Counsel, Inc. 0.42% Reduce -11.5% 6,423 $1.2M
Northwest Capital Management Inc 0.50% Add +1.5% 6,357 $1.2M
Marshall Financial Group, LLC 0.27% Add +19.0% 6,314 $1.2M
Prudential Financial Inc. 0.00% Add +96.9% 6,300 $1.2M
Capasso Planning Partners LLC 0.50% Add +66.8% 6,217 $1.2M
FourThought Financial Partners, LLC 0.13% Add +40.9% 6,207 $1.2M
Independent Financial Group, LLC 0.04% Add +31.9% 6,088 $1.2M
Dorsey & Whitney Trust CO LLC 0.07% No change 6,027 $1.2M
Sequent Planning LLC 0.42% Add +25.6% 6,015 $1.2M
Captrust Financial Advisors 0.00% Add +3.9% 5,985 $1.2M
Cornerstone Advisory, LLC 0.13% Add +39.5% 5,816 $1.2M
DSG Capital Advisors, LLC 0.23% Reduce -2.2% 5,886 $1.1M
Koshinski Asset Management, Inc. 0.10% Add +3.2% 5,863 $1.1M
Marble Harbor Investment Counsel, LLC 0.13% No change 5,801 $1.1M
FWL Investment Management, LLC 0.42% Reduce -6.8% 5,799 $1.1M
Trinity Wealth Management, LLC 0.50% Reduce -2.2% 5,714 $1.1M
SFG Wealth Management, LLC. 0.53% Reduce -60.2% 5,663 $1.1M
BankPlus Wealth Management LLC 0.79% Add +61.1% 5,600 $1.1M
Baring Financial LLC 0.90% Add +31.4% 5,571 $1.1M
Global Financial Private Client, LLC 0.40% Reduce -24.7% 5,421 $1.0M
Magnolia Capital Advisors LLC 0.28% No change 5,400 $1.0M
Masso Torrence Wealth Management Inc. 0.55% Add +48.5% 5,371 $1.0M
Flavin Financial Services, Inc. 0.95% Reduce -1.0% 5,369 $1.0M
Bridgewater Advisors Inc. 0.09% New 5,144 $1.0M
Novem Group 0.14% Add +12.4% 5,159 $996K
Csenge Advisory Group 0.06% Add +11.7% 5,439 $995K
Twin Peaks Wealth Advisors, LLC 0.45% Reduce -10.8% 5,270 $994K
PSI Advisors, LLC 0.32% Reduce -2.0% 5,118 $988K
Tyler-Stone Wealth Management 0.18% Reduce -42.8% 5,098 $984K
Rockbridge Investment Management, LCC 0.12% Reduce -2.8% 5,075 $980K
Performance Wealth Partners, LLC 0.04% No change 5,074 $979K
Keystone Wealth Services, LLC 0.26% Add +18.8% 5,066 $978K
City State Bank 0.32% Add +16.3% 5,055 $976K
Beacon Pointe Advisors, LLC 0.01% Reduce -0.9% 5,049 $975K
CRA Financial Services, LLC 0.16% Add +58.3% 4,981 $961K
Manchester Financial Inc. 0.21% Reduce -16.5% 4,943 $954K
Ipsen Advisor Group LLC 0.82% New 4,918 $949K
Spectrum Strategic Capital Management, LLC 0.59% Add +20.5% 4,913 $948K
Gotham Asset Management 0.01% Add +86.8% 4,908 $947K
Austin Wealth Management, LLC 0.19% Add +42.4% 4,914 $945K
JDM Financial Group LLC 0.48% Add +0.8% 4,867 $939K
Compass Advisory Group LLC 0.32% Add +1.3% 4,800 $927K
Opulen Financial Group LLC 0.84% Add +1.3% 4,777 $922K
Wedbush Securities Inc. 0.03% Add +8.9% 4,776 $922K
GeoWealth Management, LLC 0.04% Reduce -23.5% 4,664 $900K
Heritage Wealth Partners, LLC 1.36% Reduce -75.4% 4,631 $894K
Allworth Financial LP 0.01% Reduce -40.8% 4,600 $885K
Focus Partners Advisor Solutions, LLC 0.01% Add +73.8% 4,537 $876K
Scientech Research LLC 0.23% Add +261.6% 4,523 $873K
Brand Asset Management Group, Inc. 0.36% No change 4,499 $868K
Spire Wealth Management 0.03% Add +73.8% 4,452 $859K
Guardian Wealth Advisors, LLC / NC 0.07% Add +1.0% 4,421 $853K
Cutter & CO Brokerage, Inc. 0.20% Reduce -2.5% 4,322 $834K
Maia Wealth LLC 0.19% Add +102.1% 4,407 $830K
Strategies Wealth Advisors, LLC 0.10% Add +0.1% 4,275 $825K
Sfm, LLC 0.60% Add +95.2% 4,261 $822K
Robinswood Financial LLC 0.30% Add +1.1% 4,239 $818K
Proactive Wealth Strategies LLC 0.43% Add +0.2% 4,219 $814K
Richard W. Paul & Associates, LLC 0.32% Reduce -5.6% 4,211 $813K
Comprehensive Wealth Management, LLC 0.56% Add +19.1% 4,134 $798K
LWM Advisory Services, LLC 0.55% Reduce -37.9% 4,088 $789K
Strong Tower Advisory Services 0.19% Add +26.3% 4,510 $787K
Diversify Advisory Services, LLC 0.05% Add +25.6% 3,985 $780K
Nations Financial Group Inc, /Ia/ 0.06% Add +2.6% 3,940 $760K
NorthCoast Asset Management LLC 0.00% Add +18.8% 3,940 $760K
Keybank National Association 0.00% Reduce -0.5% 3,919 $756K
Precision Wealth Strategies, LLC 0.58% Add +9.7% 3,911 $755K
Aldebaran Financial Inc. 0.92% Add +0.0% 3,886 $750K
Ameriflex Group, Inc. 0.31% Reduce -3.0% 3,883 $750K
Arax Advisory Partners 0.05% Add +0.3% 3,867 $746K
Modera Wealth Management, LLC 0.01% Reduce -40.6% 3,859 $745K
Quantinno Capital Management LP 0.00% Add +183.0% 3,857 $744K
Empowered Funds, LLC 0.01% New 3,844 $742K
Embree Financial Group 0.12% Add +5.7% 3,839 $741K
Uptick Partners, LLC 0.25% Reduce -8.2% 3,817 $737K
Moors & Cabot, Inc. 0.04% Add +1.0% 3,790 $732K
Columbia Asset Management 0.15% No change 3,776 $729K
Salem Investment Counselors Inc. 0.03% Reduce -1.2% 3,762 $726K
Good Life Advisors, LLC 0.05% Add +65.0% 3,724 $719K
J Hagan Capital, Inc. 0.58% — 3,414 $718K
Dynamic Advisor Solutions LLC 0.02% Reduce -22.4% 3,691 $712K
Higgins & Schmidt Wealth Strategies LLC 0.42% Reduce -5.4% 3,683 $711K
Retirement Planning Co of New England, Inc. 0.35% Add +14.7% 3,635 $702K
Trademark Financial Management, LLC 0.53% New 3,623 $699K
Gateway Wealth Partners, LLC 0.15% Reduce -2.2% 3,524 $680K
Centennial Wealth Advisory LLC 0.24% Add +70.1% 3,472 $670K
Dakota Wealth Management 0.02% Reduce -0.1% 3,462 $668K
Woodard & Co. Asset Management Group Inc. 0.14% Reduce -0.7% 3,453 $666K
Integrated Advisors Network LLC 0.03% Add +9.8% 3,444 $665K
Norris Financial Group, LLC 0.31% Reduce -26.3% 3,434 $663K
AA Financial Advisors, LLC 0.16% Add +25.9% 3,383 $653K
Prospect Financial Services LLC 0.35% Add +1.7% 3,309 $639K
Legacy Solutions, LLC 0.69% No change 3,261 $629K
West Michigan Advisors, LLC 0.21% Reduce -12.5% 3,246 $627K
Squarepoint Ops LLC 0.00% New 3,244 $626K
HB Wealth Management, LLC 0.01% Reduce -18.8% 3,229 $623K
Greenwich Wealth Management LLC 0.05% Reduce -12.6% 3,218 $621K
Capital Analysts, LLC 0.02% Add +4.7% 3,174 $613K
AlphaStar Capital Management, LLC 0.06% Add +132.6% 3,175 $613K
Robertson Stephens Wealth Management, LLC 0.02% Add +2.0% 3,168 $611K
Emergent Wealth Advisors, LLC 0.44% Reduce -31.2% 3,136 $605K
Advance Capital Management, Inc. 0.03% Add +36.2% 3,104 $599K
Cape Investment Advisory, Inc. 0.24% Reduce -1.6% 3,082 $595K
Taylor Financial Group, Inc. 0.41% No change 3,055 $590K
Strategic Planning Group, LLC 0.11% Reduce -57.4% 3,038 $586K
Fortress Private Ledger, LLC 0.33% New 3,038 $586K
Lido Advisors, LLC 0.00% Add +114.0% 3,033 $586K
Vicus Capital 0.05% Add +137.4% 3,005 $580K
Geneos Wealth Management Inc. 0.02% Reduce -80.6% 2,962 $572K
HRT Financial LP 0.00% Reduce -34.4% 2,937 $566K
Savant Capital, LLC 0.00% Reduce -1.1% 2,859 $552K
Kovack Advisors, Inc. 0.06% Add +17.1% 2,831 $546K
MSH Capital Advisors LLC 0.17% Reduce -3.1% 2,823 $545K
Pacific Asset Management, LLC 0.48% Add +2.3% 2,802 $541K
BlackDiamond Wealth Management, LLC 0.37% Reduce -12.1% 2,690 $540K
Titleist Asset Management, LLC 0.06% Add +5.9% 2,788 $538K
Silverleafe Capital Partners, LLC 0.18% No change 2,778 $536K
Centerpoint Advisory Group 0.53% New 2,778 $536K
Cullen/Frost Bankers, Inc. 0.01% Reduce -37.6% 2,766 $534K
Summit Investment Advisors, Inc. 0.47% Add +1.1% 2,650 $525K
Choreo, LLC 0.01% Add +1.8% 2,720 $525K
TRUE Private Wealth Advisors 0.06% Add +29.1% 2,669 $515K
Howard Financial Services, LTD. 0.07% Add +73.1% 2,667 $515K
Sequoia Financial Advisors, LLC 0.00% Add +91.6% 2,656 $513K
Optima Capital LLC 0.33% Add +36.4% 2,644 $510K
Three Cord True Wealth Management, LLC 0.44% Reduce -15.6% 2,635 $509K
PFG Investments, LLC 0.03% Add +17.4% 2,626 $507K
Washington Trust Advisors, Inc. 0.04% No change 2,619 $506K
Savvy Advisors, Inc. 0.05% Add +18.0% 2,608 $503K
Orion Capital Management LLC 0.21% Add +45.0% 2,607 $503K
Benjamin Edwards Inc. 0.01% Add +21.4% 2,607 $503K
FineMark National Bank & Trust 0.02% No change 2,604 $503K
Abound Wealth Management 0.17% Add +334.8% 2,587 $499K
Lane & Associates LLC 0.27% Reduce -12.0% 2,550 $492K
Tempus Wealth Planning, LLC 0.15% Reduce -0.3% 2,550 $492K
ETF Portfolio Partners, Inc. 0.15% New 2,527 $488K
DAVENPORT & Co LLC 0.00% Add +8.8% 2,486 $480K
InTrack Investment Management Inc 0.43% Add +19.5% 2,479 $478K
Sanchez Wealth Management Group 0.13% Add +11.9% 2,466 $476K
Pitti Group Wealth Management, LLC 0.49% Add +5.6% 2,461 $475K
Resurgent Financial Advisors LLC 0.29% Add +0.6% 2,458 $474K
Keystone Financial Group 0.05% Reduce -5.4% 2,457 $474K
Ritholtz Wealth Management 0.01% Reduce -31.4% 2,455 $474K
Kirtland Hills Capital Management, LLC 0.29% New 2,579 $472K
Continuum Advisory, LLC 0.06% Add +3.7% 2,432 $469K
Clearstead Trust, LLC 0.10% Reduce -2.4% 2,426 $468K
Gen-Wealth Partners Inc 0.19% No change 2,410 $465K
Kraft, Davis & Associates, LLC 0.15% Add +6.4% 2,528 $462K
Tradition Wealth Management, LLC 0.04% Add +76.2% 2,374 $458K
Crestwood Advisors Group, LLC 0.01% Reduce -10.5% 2,342 $452K
Fiduciary Alliance LLC 0.04% Add +4.6% 2,336 $451K
Soltis Investment Advisors LLC 0.04% New 2,332 $450K
ORBA Wealth Advisors, L.L.C. 0.22% Add +1.1% 2,258 $436K
Archer Investment Corp 0.11% No change 2,243 $433K
Tidemark, LLC 0.16% No change 2,204 $425K
SCS Capital Management LLC 0.01% New 2,195 $424K
Capital Investment Advisors, LLC 0.01% New 2,174 $420K
Stratos Wealth Advisors, LLC 0.02% Reduce -6.1% 2,170 $419K
Safeguard Financial, LLC 0.09% Reduce -0.7% 2,159 $417K
Fermata Advisors, LLC 0.07% Add +0.9% 2,144 $414K
Cibc World Market Inc. 0.00% Add +0.1% 2,141 $413K
MWA Asset Management 0.28% Add +14.8% 2,097 $405K
Alteri Wealth LLC 0.18% Add +47.3% 2,095 $404K
Milestone Asset Management Group, LLC 0.36% Add +16.0% 2,057 $397K
Rothschild Investment LLC 0.03% No change 2,052 $396K
Pettyjohn, Wood & White, Inc. 0.08% Add +3.3% 2,050 $396K
Larson Financial Group LLC 0.02% Add +0.1% 2,033 $392K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 2,019 $390K
Clare Market Investments LLC 0.10% Add +5.3% 2,002 $386K
BlueChip Wealth Advisors LLC 0.19% New 2,000 $386K
Peachtree Investment Partners, LLC 0.15% No change 2,000 $386K
Northern Trust Corp. 0.00% No change 1,997 $385K
American Financial Advisors, LLC 0.06% Add +19.9% 1,967 $380K
Freedom Financial Partners LLC 0.18% No change 1,955 $377K
Turning Point Benefit Group, Inc. 0.34% Add +117.5% 2,112 $369K
Old National Bancorp 0.01% No change 1,907 $368K
Bravias Capital Group, LLC 0.30% Add +0.4% 1,901 $367K
Pacific Point Advisors, LLC 0.20% Add +10.6% 1,898 $366K
Bison Wealth, LLC 0.03% New 1,868 $366K
Private Client Services, LLC 0.18% Add +40.6% 1,880 $363K
McCarthy & Cox 0.16% No change 1,851 $357K
Mystic Asset Management, Inc. 0.09% New 1,845 $356K
Park Avenue Securities LLC 0.00% Reduce -82.9% 1,842 $356K
Cidel Asset Management Inc. 0.02% Add +18.1% 1,840 $355K
Stillwater Wealth Management Group 0.31% Reduce -1.8% 1,837 $355K
Northwest Financial Advisors 0.29% Add +0.1% 1,832 $354K
Seneschal Advisors, LLC 0.30% Add +16.4% 1,810 $349K
Meeder Advisory Services, Inc. 0.02% New 1,810 $349K
Parcion Private Wealth LLC 0.03% Add +0.8% 1,796 $347K
Intrua Financial, LLC 0.05% Reduce -41.0% 1,794 $346K
Rakuten Securities, Inc. 0.17% Add +201.2% 1,789 $345K
PKS Advisory Services, LLC 0.09% Add +10.2% 1,788 $345K
Summit Trail Advisors, LLC 0.01% New 1,783 $344K
Dana Investment Advisors, Inc. 0.01% Reduce -15.5% 1,773 $342K
Avaii Wealth Management, LLC 0.18% Add +20.2% 1,735 $335K
Foresight Capital Management Advisors, Inc. 0.21% Reduce -42.2% 1,727 $333K
Samalin Investment Counsel, LLC 0.14% Add +18.9% 1,724 $333K
Fiduciary Financial Group, LLC 0.07% Reduce -27.2% 1,804 $331K
Consolidated Portfolio Review Corp 0.05% Add +1.8% 1,715 $331K
Old Mission Capital LLC 0.01% Reduce -91.7% 1,702 $329K
Impact Partnership Wealth, LLC 0.07% Reduce -2.3% 1,698 $328K
Northstar Group, Inc. 0.06% Add +26.0% 1,697 $328K
Arkadios Wealth Advisors 0.01% Reduce -15.8% 1,678 $324K
Chicago Partners Investment Group LLC 0.01% Add +4.5% 1,614 $321K
Concord Wealth Partners 0.05% Reduce -4.7% 1,662 $321K
Simplicity Wealth,LLC 0.02% New 1,660 $320K
Weitzel Financial Services, Inc. 0.15% Add +24.5% 1,723 $320K
O'shaughnessy Asset Management, LLC 0.00% Add +112.2% 1,655 $319K
Kellett Wealth Advisors, LLC 0.22% New 1,650 $318K
LJI Wealth Management, LLC 0.06% Add +42.1% 1,643 $317K
Guidance Capital, Inc. 0.10% Add +65.3% 1,555 $313K
Bank of Montreal 0.00% Reduce -61.8% 1,566 $302K
DGS Capital Management, LLC 0.08% No change 1,561 $301K
Creative Financial Designs Inc. 0.02% Reduce -9.5% 1,540 $297K
Kropog Financial Group, LLC 0.28% Add +0.1% 1,527 $295K
Matrix Asset Advisors Inc. 0.03% New 1,520 $293K
NorthCrest Asset Manangement, LLC 0.01% Add +8.1% 1,517 $293K
Inscription Capital, LLC 0.05% — 1,599 $292K
Cardiff Park Advisors, LLC 0.03% Reduce -0.7% 1,496 $289K
LBMC Investment Advisors, LLC 0.02% No change 1,483 $286K
Mid-American Wealth Advisory Group, Inc. 0.15% New 1,481 $286K
Sunbelt Securities, Inc. 0.03% Add +1.4% 1,475 $285K
Santori & Peters, Inc. 0.11% Add +3.7% 1,468 $283K
Trexquant Investment LP 0.00% Reduce -32.7% 1,467 $283K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -38.3% 1,459 $282K
Beacon Financial Advisory LLC 0.09% New 1,459 $282K
Ridgecrest Wealth Partners, LLC 0.15% Add +1.4% 1,454 $281K
Composition Wealth, LLC 0.01% New 1,454 $281K
Longview Financial Advisors, Inc. 0.24% Reduce -21.2% 1,452 $280K
Prostatis Group LLC 0.09% Add +36.7% 1,445 $279K
Nadler Financial Group, Inc. 0.03% Add +15.0% 1,443 $279K
RIA Advisory Group LLC 0.09% Add +2.7% 1,440 $278K
E Fund Management (Hong Kong) Co., Ltd. 0.25% Add +161.3% 1,424 $275K
E Fund Management Co., Ltd. 0.01% New 1,424 $275K
Summit Global Investments 0.02% Reduce -29.9% 1,414 $273K
Durante & Waters, LLC 0.23% Add +0.1% 1,411 $272K
Empirical Asset Management, LLC 0.09% Add +32.9% 1,403 $271K
Investor's Fiduciary Advisor Network, LLC 0.13% Add +10.1% 1,391 $268K
Jacobi Capital Management LLC 0.02% Reduce -17.8% 1,382 $267K
Joel Isaacson & Co., LLC 0.01% New 1,366 $264K
Moloney Securities Asset Management, LLC 0.04% Reduce -3.3% 1,358 $262K
Gunderson Capital Management LLC 0.17% New 1,356 $262K
Affinity Wealth Management LLC 0.05% Add +0.2% 1,336 $258K
Capital Investment Advisory Services, LLC 0.02% Reduce -0.6% 1,335 $258K
CIBC Private Wealth Group LLC 0.00% Reduce -0.5% 1,499 $257K
Oakworth Capital, Inc. 0.02% No change 1,315 $254K
Pallas Capital Advisors LLC 0.01% Reduce -5.1% 1,314 $254K
AMG National Trust Bank 0.01% New 1,312 $253K
Stonebridge Financial Group, LLC 0.03% Reduce -9.2% 1,297 $250K
Life Line Wealth Management LLC 0.09% Add +0.2% 1,285 $248K
Signaturefd, LLC 0.00% Add +19.4% 1,257 $243K
Financial Synergies Wealth Advisors, Inc. 0.03% New 1,256 $242K
Blue Chip Partners, LLC 0.02% New 1,250 $241K
Certified Advisory Corp 0.03% Reduce -17.8% 1,248 $241K
Endowment Wealth Management, Inc. 0.15% New 1,240 $239K
Ledgewood Wealth Advisors, LLC 0.15% No change 1,237 $239K
Compound Planning, Inc. 0.01% Reduce -65.8% 1,228 $237K
BlackRock, Inc. 0.00% No change 1,210 $234K
O'Brien Wealth Partners LLC 0.04% No change 1,200 $232K
Seneca House Advisors 0.10% Add +5.2% 1,188 $229K
Flagstar Securities, Inc. 0.06% Add +0.1% 1,186 $229K
Burns Matteson Capital Management, LLC 0.12% New 1,177 $227K
Base Wealth Management LLC 0.17% — 1,175 $227K
O'Connor Financial Group LLC 0.12% Add +4.0% 1,172 $226K
Quantbot Technologies LP 0.01% New 1,160 $224K
Oxler Private Wealth LLC 0.08% New 1,157 $223K
Madrona Financial Services, LLC 0.06% New 1,148 $222K
Berkshire Money Management, Inc. 0.02% Reduce -4.0% 1,140 $220K
Traynor Capital Management, Inc. 0.02% New 1,139 $220K
Centaurus Financial, Inc. 0.01% Add +54.4% 1,135 $219K
Insigneo Advisory Services, LLC 0.02% New 1,129 $218K
Fiduciary Group, LLC 0.02% New 1,121 $216K
Camarda Financial Advisors, LLC 0.10% Reduce -18.4% 1,120 $216K
Sand Hill Global Advisors, LLC 0.01% New 1,109 $214K
Lord & Richards Wealth Management, LLC 0.24% New 1,098 $212K
Rochester Wealth Strategies, LLC 0.17% — 1,094 $211K
Droms Strauss Advisors Inc. /Mo/ 0.07% Add +0.2% 1,094 $211K
American Institute for Advanced Investment Management, LLP 0.16% Reduce -19.1% 1,080 $209K
Oakwell Private Wealth Management, LLC 0.06% New 1,079 $208K
Smart Money Group LLC 0.07% Reduce -70.9% 1,075 $208K
Parsons Capital Management Inc. 0.01% Reduce -48.5% 1,075 $208K
Cypress Wealth Services, LLC 0.04% New 1,072 $207K
Financial Advisors Network, Inc. 0.03% New 1,070 $207K
Sheets Smith Wealth Management 0.03% New 1,066 $206K
Armstrong Advisory Group, Inc. 0.02% No change 970 $204K
Grassi Investment Management 0.02% No change 1,058 $204K
Lokken Investment Group LLC 0.09% Reduce -2.5% 1,050 $203K
Brown Advisory Inc. 0.00% New 1,050 $203K
N.E.W. Advisory Services LLC 0.02% Add +8.2% 1,042 $201K
WASHINGTON TRUST Co 0.01% Add +2.8% 1,024 $198K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +31.1% 965 $186K
Headlands Technologies LLC 0.02% Reduce -96.1% 932 $180K
EverSource Wealth Advisors, LLC 0.01% Add +0.6% 857 $165K
Ridgewood Investments LLC 0.08% Add +99.3% 849 $164K
Dunhill Financial, LLC 0.07% New 824 $159K
Parallel Advisors, LLC 0.00% Add +34.3% 776 $150K
Vestor Capital, LLC 0.01% Reduce -0.3% 774 $149K
Sandy Spring Bank 0.01% Reduce -8.4% 762 $147K
Chesapeake Asset Management LLC 0.13% Add +25.4% 717 $139K
Assetmark, Inc. 0.00% Add +3.2% 708 $137K
Pier 88 Investment Partners LLC 0.16% No change 700 $135K
Hartford Financial Management Inc. 0.03% Reduce -26.2% 690 $133K
Generali Investments, Management Co LLC 0.03% Reduce -49.1% 630 $122K
Clarity Asset Management, Inc. 0.08% Add +860.0% 624 $120K
TCTC Holdings, LLC 0.00% No change 612 $118K
Cascades Capital Asset Management, LLC 0.06% New 594 $115K
Whittier Trust Co. 0.00% No change 556 $107K
FIL Ltd 0.00% Reduce -82.3% 535 $103K
TD Waterhouse Canada Inc. 0.00% Reduce -2.3% 502 $98K
Truvestments Capital LLC 0.02% Add +72.3% 498 $96K
First Horizon Advisors, Inc. 0.00% Reduce -22.4% 495 $96K
Fifth Third Bancorp 0.00% Add +223.5% 495 $96K
Keener Financial Planning LLC 0.06% Add +1725.9% 493 $95K
SVB Wealth LLC 0.00% New 490 $95K
Gould Capital, LLC 0.06% Reduce -82.5% 468 $90K
Key Financial Inc 0.02% Reduce -2.1% 466 $90K
Fairway Wealth LLC 0.03% New 464 $90K
Hazlett, Burt & Watson, Inc. 0.04% Reduce -33.6% 454 $87K
Medallion Wealth Advisors, LLC 0.04% Add +10.4% 434 $84K
Pacific Center for Financial Services 0.02% Add +0.2% 426 $82K
Tsfg, LLC 0.02% No change 416 $80K
FSA Wealth Management LLC 0.03% No change 408 $79K
Russell Investments Group, Ltd. 0.00% Add +88.5% 394 $76K
National Bank of Canada 0.00% New 391 $75K
Avion Wealth 0.02% No change 352 $74K
Montag A & Associates Inc. 0.00% No change 372 $72K
Hexagon Capital Partners LLC 0.01% Reduce -62.5% 371 $72K
BOK Financial Private Wealth, Inc. 0.01% New 354 $68K
LGT Financial Advisors LLC 0.20% No change 341 $66K
Richardson Capital Management LLC 0.04% Add +0.3% 321 $62K
Dogwood Wealth Management LLC 0.03% No change 305 $59K
Financial Gravity Asset Management, Inc. 0.01% — 300 $58K
North Star Investment Management Corp. 0.00% No change 300 $58K
Atlas Capital Advisors Inc. 0.01% No change 274 $53K
Hantz Financial Services, Inc. 0.00% Add +81.0% 266 $51K
Addison Advisors LLC 0.01% No change 254 $49K
St Germain D J Co. Inc. 0.00% New 238 $46K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 236 $46K
NFSG Corp 0.01% Reduce -7.9% 232 $45K
Motco 0.00% New 226 $44K
ROSS\JOHNSON & Associates LLC 0.72% New 216 $42K
Founders Capital Management 0.03% No change 200 $39K
CVA Family Office, LLC 0.01% No change 200 $39K
GAMMA Investing LLC 0.00% No change 184 $36K
Plante Moran Financial Advisors, LLC 0.00% No change 180 $35K
BankPlus Trust Department 0.01% New 172 $33K
Mather Group, Llc. 0.00% Add +80.7% 168 $32K
Mark Sheptoff Financial Planning, LLC 0.02% New 166 $32K
Glen Eagle Advisors, LLC 0.01% No change 156 $30K
Hughes Financial Services, LLC 0.01% New 154 $30K
HHM Wealth Advisors, LLC 0.00% Add +273.2% 153 $30K
Crews Bank & Trust 0.00% Add +328.6% 150 $29K
UMB Bank, n.a. 0.00% Reduce -66.8% 150 $29K
Golden State Wealth Management, LLC 0.00% Add +34.9% 147 $28K
Sound Income Strategies, LLC 0.00% No change 147 $28K
Coldstream Capital Management Inc. 0.00% New 146 $28K
NorthRock Partners, LLC 0.00% New 143 $28K
Westwind Capital 0.01% New 140 $27K
Union Bancaire Privee, UBP SA 0.00% New 131 $25K
Toronto Dominion Bank 0.00% Reduce -98.8% 122 $24K
SOA Wealth Advisors, LLC. 0.00% Add +14.0% 122 $24K
West Paces Advisors Inc. 0.01% New 120 $23K
Briaud Financial Planning Inc 0.01% No change 121 $23K
Financial Management Professionals, Inc. 0.00% No change 118 $23K
Signature Resources Capital Management, LLC 0.02% Add +7.5% 114 $22K
SWAN Capital LLC 0.01% New 111 $21K
IMA Advisory Services, Inc. 0.00% New 109 $21K
CKW Financial Group 0.00% Add +15.6% 104 $20K
Silicon Valley Capital Partners 0.00% No change 100 $19K
Indiana Trust & Investment Management Co 0.01% No change 100 $19K
Pinnacle Bancorp, Inc. 0.01% Reduce -57.3% 100 $19K
LRI Investments, LLC 0.00% New 100 $19K
Belvedere Trading LLC 0.00% New 100 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 100 $19K
CBIZ Investment Advisory Services, LLC 0.00% New 99 $19K
Blue Trust, Inc. 0.00% New 94 $18K
WealthShield Partners, LLC 0.00% No change 92 $18K
Franklin Resources Inc. 0.00% Add +250.0% 91 $18K
MassMutual Private Wealth & Trust, FSB 0.00% No change 89 $17K
Capital A Wealth Management, LLC 0.02% New 81 $16K
Beacon Capital Management, LLC 0.00% Add +1216.7% 79 $15K
DiNuzzo Private Wealth, Inc. 0.00% No change 75 $14K
Coston, McIsaac & Partners 0.00% Reduce -18.5% 75 $14K
Nova Wealth Management, Inc. 0.01% No change 72 $14K
CENTRAL TRUST Co 0.00% Reduce -29.2% 63 $12K
Beaird Harris Wealth Management, LLC 0.00% No change 62 $12K
Bear Mountain Capital, Inc. 0.00% Add +18.4% 58 $11K
Optimum Investment Advisors 0.01% No change 59 $11K
Ashton Thomas Securities, LLC 0.00% Add +90.3% 59 $11K
Creekmur Asset Management LLC 0.00% Add +1.8% 56 $11K
Federation des caisses Desjardins du Quebec 0.00% Reduce -89.9% 48 $9K
Lanark Financial, Inc. 0.00% — 50 $9K
Tradewinds Capital Management, LLC 0.00% Add +181.3% 45 $9K
Uniplan Investment Counsel, Inc. 0.00% New 42 $8K
Centricity Wealth Management, LLC 0.01% No change 40 $8K
Albion Financial Group 0.00% New 40 $8K
Pacifica Partners Inc. 0.00% New 38 $7K
Elevation Wealth Partners, LLC 0.00% Add +9.1% 36 $7K
Cherry Tree Wealth Management, LLC 0.00% Add +75.0% 35 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 30 $6K
PrairieView Partners, LLC 0.00% Add +26.9% 33 $6K
Pineridge Advisors LLC 0.00% No change 30 $6K
Riggs Asset Managment Co. Inc. 0.00% New 28 $5K
Anderson Financial Strategies, LLC 0.00% Add +100.0% 24 $5K
Legacy Wealth Managment, LLC 0.00% Reduce -69.1% 46 $4K
Anfield Capital Management, LLC 0.00% New 21 $4K
Ogorek Anthony Joseph /NY/ 0.00% No change 25 $4K
Rossby Financial, LCC 0.00% New 20 $4K
General Partner, Inc. 0.00% No change 20 $4K
Birch Capital Management, LLC 0.00% No change 20 $4K
AlphaCore Capital LLC 0.00% New 20 $4K
Millstone Evans Group, LLC 0.00% Add +46.1% 19 $4K
Lindbrook Capital, LLC 0.00% No change 18 $3K
Robbins Farley 0.00% Add +20.0% 18 $3K
Davis Capital Management 0.00% No change 18 $3K
Bridge Generations Wealth Management LLC 0.00% No change 16 $3K
New England Capital Financial Advisors LLC 0.00% Add +15.4% 15 $3K
Painted Porch Advisors LLC 0.00% New 14 $3K
Raleigh Capital Management Inc. 0.00% Reduce -86.9% 13 $3K
Clearstead Advisors, LLC 0.00% New 12 $2K
Financial Perspectives, Inc 0.00% No change 11 $2K
Valley National Advisers Inc. 0.00% No change 12 $2K
Strengthening Families & Communities, LLC 0.00% No change 10 $2K
Mountain Hill Investment Partners Corp. 0.00% No change 9 $2K
Hurley Capital, LLC 0.00% No change 7 $1K
Transce3nd, LLC 0.00% Reduce -70.8% 7 $1K
Front Row Advisors LLC 0.00% No change 7 $1K
Manchester 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 $970
Vermillion Wealth Management, Inc. 0.00% Add +100.0% 4 $773
Eukles Asset Management 0.00% No change 3 $579
Glassman Wealth Services 0.00% No change 3 $579
Pinney & Scofield, Inc. 0.00% No change 2 $386
Proathlete Wealth Management LLC 0.00% New 2 $386
Halbert Hargrove Global Advisors, LLC 0.00% No change 2 $307
Wagner Wealth Management, LLC 0.00% No change 1 $193
Bartlett & Co. Wealth Management LLC 0.00% No change 1 $193
Frazier Financial Advisors, LLC 0.00% Add +0.0% 1 $184

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