Invesco QQQ Trust, Series 1 (QQQ)

Market Open

1 Sep, 19:45

NASDAQ (NMS)

707. 48

-9.28

-1.2947%

510.72B Market Cap

3.05% Div Yield

26.93M Volume

$ 716.76

Previous Close

Investors:

TJD

+1511

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Day Range

704.66 712.3

Year Range

555.6 748.65

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Invesco QQQ Trust, Series 1 Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
Woodley Farra Manion Portfolio Management Woodley Farra Manion Portfolio Management Inc.	732	$359,620.22	$529,246.99	$169,626.77	47.17%
SN SueAnn Niehaus West Bancorporation Inc	8,078	$5.04M	$5.56M	$513,063.31	10.17%
DFT Daniel F. Tortola, CFA BOSTON RESEARCH & MANAGEMENT Inc.	847	$623,541	$610,576.89	-$12,964.11	-2.08%
LJB Laura J. Bornheimer GWN SECURITIES Inc.	18,310	$8.9M	$13.13M	$4.24M	47.6%
JRP Jay R. Petschek Corsair Capital Management LP	13,342	$6.51M	$9.75M	$3.25M	49.86%
QVT Financial QVT Financial LP	53,044	$31.82M	$38.78M	$6.96M	21.88%
TB Thomas Baker Blue Oak Capital LLC	12,099	$5.68M	$8.58M	$2.89M	50.94%
KMW Kelli M. Wright Willis Investment Counsel	300	$220,920.01	$216,904.5	-$4,015.51	-1.82%
Christian Leone Luxor Capital Group LP	300	$220,920	$219,315	-$1,605	-0.73%
Steven Scruggs FPA Queens Road Small Cap Value Fund	989	$420,794.86	$715,739.3	$294,944.44	70.09%
JM John Malone Amundi	68,685	$38.98M	$49.51M	$10.53M	27.02%
Chilton Investment Chilton Investment Co Inc.	8,997	$6.16M	$6.58M	$420,483.85	6.83%
AB Anthony Bruccoleri Equitable Holdings Inc.	1.13M	$353.89M	$823.97M	$470.08M	132.83%
Private Capital Private Capital Management	2,306	$966,303.7	$1.69M	$719,497.57	74.46%
Field & Main Bank Field & Main Bank	400	$245,724	$289,480	$43,756	17.81%
Point72 Asset Management LP Point72 Asset Management LP	52,682	$31.92M	$38.51M	$6.59M	20.65%
Winthrop Advisory Group Winthrop Advisory Group LLC	127,279	$46.31M	$87.57M	$41.25M	89.07%
Vectors Research Management Vectors Research Management LLC	287	$211,347	$197,453.13	-$13,893.87	-6.57%
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC	3,895	$1.48M	$2.68M	$1.2M	80.84%
Washburn Capital Management Washburn Capital Management Inc.	37,542	$13.9M	$25.83M	$11.93M	85.8%

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