Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$429

Avg closing price
Price range

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

The first Invesco Capital Management LLC - Invesco QQQ Trust Series 1 trade was made in Q2 2019. Since then George Soros bought shares four more times and sold shares on six occasions. The investor sold all their shares in Q2 2024 and doesn't own any shares in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 anymore.

Avg closing price
Price range
Sold -15 Thousand shares Q2 2024
Avg closing price $449.75
Price range $414.65 - $485.21
New holding (+15 Thousand shares) Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
Sold -128 Thousand shares Q1 2023
Avg closing price $295.05
Price range $261.58 - $320.93
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

News about Invesco Capital Management LLC - Invesco QQQ Trust Series 1 and George Soros

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