Invesco QQQ Trust, Series 1 (QQQ)

Market Closed

17 Jul, 20:00

NASDAQ (NMS)

695. 33

-10.61

-1.503%

487.77B Market Cap

3.05% Div Yield

53.99M Volume

$ 705.94

Previous Close

Investors:

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Day Range

686.76 702.3

Year Range

551.68 748.65

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Invesco QQQ Trust, Series 1 Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
QVT Financial QVT Financial LP	63,495	$38.24M	$45.22M	$6.98M	18.27%
Steven Scruggs FPA Queens Road Small Cap Value Fund	1,247	$474,552.94	$888,063.52	$413,510.58	87.14%
Chilton Investment Chilton Investment Co Inc.	3,029	$1.76M	$2.16M	$395,376.82	22.44%
Private Capital Private Capital Management	2,458	$1.02M	$1.75M	$729,020.47	71.37%
Field & Main Bank Field & Main Bank	400	$245,724	$284,864	$39,140	15.93%
Point72 Asset Management LP Point72 Asset Management LP	91,660	$55.86M	$65.21M	$9.35M	16.73%
Winthrop Advisory Group Winthrop Advisory Group LLC	129,357	$46.63M	$89.95M	$43.31M	92.88%
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC	3,785	$1.4M	$2.7M	$1.29M	92.44%
Washburn Capital Management Washburn Capital Management Inc.	39,089	$14.33M	$27.84M	$13.51M	94.26%
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC	545	$227,047.29	$388,127.2	$161,079.91	70.95%
Austin Private Wealth Austin Private Wealth LLC	2,634	$1.02M	$1.88M	$860,553.75	84.76%
SkyOak Wealth SkyOak Wealth LLC	8,758	$4.5M	$6.24M	$1.74M	38.56%
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC	58,547	$20.83M	$40.77M	$19.94M	95.73%
Asio Capital Asio Capital LLC	397	$238,208.66	$276,046.02	$37,837.36	15.88%
Pacific Capital Wealth Advisors Pacific Capital Wealth Advisors Inc.	101,140	$47.85M	$72.03M	$24.18M	50.53%
PAX Financial Group PAX Financial Group LLC	1,746	$843,232.28	$1.24M	$400,199.08	47.46%
Keebeck Wealth Management Keebeck Wealth Management LLC	5,126	$1.35M	$3.65M	$2.3M	171.22%
Daniel Russell Naviter Wealth LLC	1,233	$757,444.23	$878,093.28	$120,649.05	15.93%
RR rosemary richard WCG Wealth Advisors LLC	32,931	$15.16M	$23.45M	$8.29M	54.66%
YA Yinka Akinsola Blue Trust Inc.	10,479	$5.05M	$7.46M	$2.4M	47.61%

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