INVESCO EXCH TRADED FD TR II (CQQQ) [Rocket]

Ownership

INVESCO EXCH TRADED FD TR II (CQQQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
OLD MISSION CAPITAL LLC	714,845	241,755	28,350,752,000	0.61		Hist	06/30/2023
MORGAN STANLEY	359,887	34,307	14,273,152,000	0.00		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	319,964	208,050	12,689,772,000	0.16		Hist	06/30/2023
JANE STREET GROUP, LLC	304,061	-32,974	12,059,059,000	0.00		Hist	06/30/2023
GFG Capital, LLC	253,976	52,310	8,718,900,000	1.87		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	132,212	25,188	6,159,757,000	0.00		Hist	03/31/2023
Yarbrough Capital, LLC	129,998	-29,490	5,641,913,000	0.45		Hist	12/31/2022
LPL Financial LLC	75,211	44,181	3,504,063,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	68,703	-13,195	2,724,765,000	0.00		Hist	06/30/2023
IHT Wealth Management, LLC	53,776	1,133	2,505,411,000	0.14		Hist	03/31/2023
UBS Group AG	62,959	1,788	2,496,953,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	56,160	4,934	2,227,293,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	54,668	-2,542	2,168,268,000			Hist	06/30/2023
CREDIT SUISSE AG/	51,754	-29,332	2,052,564,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	50,474	-2,407	2,001,799,000	0.00		Hist	06/30/2023
ICICI Prudential Asset Management Co Ltd	49,623	28,775	1,969,041,000	0.25		Hist	06/30/2023
BANQUE PICTET & CIE SA	48,664	-1,520	1,930,014,000	0.02		Hist	06/30/2023
STIFEL FINANCIAL CORP	28,249	3,298	1,120,356,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	24,641	-10,856	976,000,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	23,166	-1,800	914,951,000			Hist	06/30/2023
Kingsview Wealth Management, LLC	21,320	21,320	845,551,000	0.03		Hist	06/30/2023
NWAM LLC	11,487	0	535,181,000	0.05		Hist	03/31/2023
NewEdge Wealth, LLC	10,175	-8,885	403,541,000	0.01		Hist	06/30/2023
Banco Santander, S.A.	8,944	0	354,719,000	0.00		Hist	06/30/2023
V Wealth Advisors LLC	8,632	-434	342,360,000	0.06		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	9,348	8,570	335,239,000	0.00		Hist	09/30/2023
CITADEL ADVISORS LLC	7,292	-2,019	289,201,000	0.00		Hist	06/30/2023
Pictet North America Advisors SA	7,284	0	288,883,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	6,753	33	267,813,000	0.00		Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	5,785	-11,406	229,434,000	0.03		Hist	06/30/2023
CITIGROUP INC	5,370	-37	212,967,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	5,318	-7,712	210,912,000	0.00		Hist	06/30/2023
Bank Julius Baer & Co. Ltd, Zurich	2,222,313	2,219,992	88,137,000	0.00		Hist	06/30/2023
Amundi	1,950	0	78,878,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,576	-298	62,504,000	0.00		Hist	06/30/2023
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