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8 George Soros Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

George Soros acquired 128 Thousand Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $39.7 Million. That's 1.31% of their equity portfolio (18th largest holding). The investor owns 191.92% of the outstanding Invesco Capital Management LLC - Invesco QQQ Trust Series 1 stock. The first Invesco Capital Management LLC - Invesco QQQ Trust Series 1 trade was made in Q2 2019. Since then George Soros bought shares three more times and sold shares on four occasions. The stake costed the investor $34.7 Million, netting the investor a gain of 14% so far.

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Price range
Increased shares by 194.4% (+84.3 Thousand shares) Q4 2022
Avg closing price $276.52
Price range $260.10 - $293.72
Increased shares by 83.9% (+19.8 Thousand shares) Q3 2022
Avg closing price $301.80
Price range $267.26 - $333.06
Sold 97.6% shares (-971 Thousand shares) Q4 2021
Avg closing price $386.06
Price range $352.62 - $403.99
Sold 10.1% shares (-111 Thousand shares) Q3 2021
Avg closing price $368.28
Price range $354.57 - $382.11
Sold 1.9% shares (-21.4 Thousand shares) Q1 2021
Avg closing price $319.76
Price range $299.94 - $336.45
New holding (+1.13 Million shares) Q3 2020
Avg closing price $271.21
Price range $250.49 - $302.76
Sold -1.17 Million shares Q3 2019
Avg closing price $189.57
Price range $180.73 - $195.29
New holding (+1.17 Million shares) Q2 2019
Avg closing price $184.04
Price range $170.12 - $191.11

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