Avg closing price
Price range

7 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 two more times and sold shares on four occasions. The investor completely sold their stake between Q2 2020 and Q3 2020.

Avg closing price
Price range
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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