Jim Simons Invesco Capital Management LLC - Invesco QQQ Trust Series 1

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$429

Avg closing price
Price range
Jim Simons Portfolio Stock Details (QQQ)

9 Jim Simons 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 2018. Since then Jim Simons bought shares three more times and sold shares on five 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 -13.7 Thousand shares Q2 2024
Avg closing price $449.75
Price range $414.65 - $485.21
New holding (+13.7 Thousand shares) Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
Sold -9 Thousand shares Q3 2020
Avg closing price $271.21
Price range $250.49 - $302.76
Sold 37.1% shares (-5.3 Thousand shares) Q2 2020
Avg closing price $224.13
Price range $182.31 - $248.84
New holding (+14.3 Thousand shares) Q1 2020
Avg closing price $211.69
Price range $169.30 - $236.98
Sold -3.8 Thousand shares Q1 2019
Avg closing price $169.68
Price range $149.82 - $182.57
New holding (+3.8 Thousand shares) Q4 2018
Avg closing price $167.25
Price range $143.50 - $186.17
Sold -31.8 Thousand shares Q3 2018
Avg closing price $180.90
Price range $170.80 - $186.74
New holding (+31.8 Thousand shares) Q2 2018
Avg closing price $167.67
Price range $155.51 - $177.60
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