Invesco QQQ Trust, Series 1 (QQQ)

Market Closed

16 Oct, 08:00 PM

NASDAQ (NMS)

709. 80

-18.2

-2.5%

535.31B Market Cap

3.05% Div Yield

66.25M Volume

$ 728

Previous Close

Investors:

TJD

+1551

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Day Range

707.23 725.94

Year Range

555.6 762.86

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Invesco QQQ Trust, Series 1 Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
JJ Jeffrey Jacobus Bluefin Capital Management LLC	45,571	$27.91M	$33.18M	$5.27M	18.88%
KSS Kevin S. Seay Kanawha Capital Management LLC	7,208	$2.88M	$5.25M	$2.36M	82.05%
Woodley Farra Manion Portfolio Management Woodley Farra Manion Portfolio Management Inc.	732	$359,620.22	$529,543.44	$169,923.22	47.25%
CS Craig Sneed Steel Grove Capital Advisors LLC	257,895	$114.97M	$187.75M	$72.77M	63.29%
SN SueAnn Niehaus West Bancorporation Inc	8,078	$5.04M	$5.87M	$820,835.19	16.27%
DFT Daniel F. Tortola, CFA BOSTON RESEARCH & MANAGEMENT Inc.	847	$623,541	$616,616	-$6,925	-1.11%
NL Nico Letschert NOESIS CAPITAL MANGEMENT Corp.	1,324	$543,739.51	$963,872	$420,132.49	77.27%
LJB Laura J. Bornheimer GWN SECURITIES Inc.	18,310	$8.9M	$13.04M	$4.14M	46.51%
JRP Jay R. Petschek Corsair Capital Management LP	13,342	$6.51M	$9.61M	$3.1M	47.7%
FJR Fred J. Ruopp Jr. Chelsea Counsel Co	91	$40,458	$66,248	$25,790	63.75%
DPG David P. Gately Wilkins Investment Counsel Inc	350	$210,129.5	$254,800	$44,670.5	21.26%
JR Jennifer Rouse Summitry LLC	589	$339,703	$428,792	$89,089	26.23%
BA Brook Anderson Cutler Investment Counsel LLC	1,851	$1.12M	$1.35M	$230,300.67	20.61%
MS Marc Seidenberg Basso Capital Management LP	9,270	$6.67M	$6.75M	$81,569.1	1.22%
QVT Financial QVT Financial LP	53,044	$31.82M	$38.45M	$6.64M	20.86%
AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd	268,279	$127.81M	$195.31M	$67.49M	52.81%
RA Richard Anzelone Strategic Point Investment Advisors LLC	649	$289,650.99	$472,472	$182,821.01	63.12%
CSF Cathy S. Freeman Cadence Bank	4,531	$2.21M	$3.3M	$1.09M	49.19%
LW Landry Watson AVANTAX ADVISORY SERVICES Inc.	504,578	$184.19M	$367.33M	$183.14M	99.43%
TB Thomas Baker Blue Oak Capital LLC	12,099	$5.68M	$8.77M	$3.08M	54.27%

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