INVESCO NASDAQ 100 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.33B	-	664	-
2024-09-30	$16.72B	-8.8%	706	+6.3%
2024-12-31	$26.92B	+61.0%	603	-14.6%

Institution	Value	Shares	% of Portfolio
WHELAN FINANCIAL	$49.7M	236K	19.5%
EDGEROCK CAPITAL LLC	$28.7M	136K	18.8%
JP WEALTH MANAGEMENT, INC.	$22.4M	106K	16.5%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	$92.5M	439K	16.1%
LATKO WEALTH MANAGEMENT, LTD.	$24.3M	115K	14.4%
CABANA LLC	$2.3M	11K	11.6%
MAIN MANAGEMENT FUND ADVISORS LLC	$72.9M	346K	11.1%
AAF WEALTH MANAGEMENT, LLC	$21.2M	100K	10.8%
FORGE FINANCIAL SERVICES LLC	$12.1M	55K	10.2%
FIRST COMMAND ADVISORY SERVICES, INC.	$1021.3M	4,852K	9.7%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$15.9M	75K	9.6%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$62.4M	296K	9.5%
HIGHLAND FINANCIAL ADVISORS, LLC	$26.7M	126K	9.2%
ADAPT WEALTH ADVISORS, LLC	$18.3M	86K	9.0%
360 FINANCIAL, INC.	$24.5M	116K	8.9%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$945.4M	4,492K	8.5%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$17.9M	84K	8.4%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$15.6M	74K	8.4%
TAIYO LIFE INSURANCE CO	$103.1M	490K	8.4%
SANCTUARY WEALTH MANAGEMENT, L.L.C.	$12.2M	57K	8.1%
ADAMSBROWN WEALTH CONSULTANTS LLC	$22.6M	107K	7.7%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$170.6M	810K	7.4%
BRUESKE ADVISORY SERVICES, LLC	$8.1M	38K	7.2%
TOBIAS FINANCIAL ADVISORS, INC.	$33.7M	160K	6.8%
FRANK, RIMERMAN ADVISORS LLC	$93.2M	443K	6.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
THYF	US	T ROWE PRICE US HIGH YIELD	0.154	2	13
BRLN	US	ISHARE FLTNG RT LN AV ETF-UI	0.143	2	14
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
OSCV	US	OPUS SMALL CAP VALUE ETF	0.073	3	41
DRSK	US	APTUS DEFINED RISK ETF	0.062	4	65
TFLR	US	T ROWE PRICE FLOATING RT ETF	0.059	2	34
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.055	16	290
ICLO	US	INVESCO AAA CLO F/R NOTE ETF	0.054	2	37
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.049	3	61
ACIO	US	APTUS COLLARED INVESTMENT OP	0.048	4	83
VLU	US	SPDR S&P 1500 VALUE TILT ETF	0.047	3	64
PINK	US	SIMPLIFY HEALTH CARE ETF	0.047	2	43
AVIG	US	AVANTIS CORE FIXED INCOME	0.041	4	98
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.039	33	848
RWL	US	INVESCO S&P 500 REVENUE ETF	0.039	7	180
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.036	10	279
VFLO	US	VICTORYSHARES FREE CASH FLOW	0.036	4	112
BYLD	US	ISHARES YIELD OPTIMIZED BOND	0.035	2	57
PTF	US	INVESCO DORSEY WRIGHT TECH	0.034	3	87
JPIB	US	JPMORGAN INTL BND ETF	0.034	3	87
DPG	US	DUFF & PHELPS UTILITY & INC	0.034	2	58
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.034	4	116
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.034	2	59