Current Value of Holding

$3.82 Million

Shares

7.83 Thousand

% of Portfolio

0.04%

Average Buy Price

$380

Avg closing price
Price range

6 Joel Greenblatt Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

Joel Greenblatt's position in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 is currently worth $3.82 Million. That's 0.04% of their equity portfolio (539th largest holding). The investor owns 24.99% 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 2023. Since then Joel Greenblatt bought shares four more times and sold shares on one occasions. The stake costed the investor $2.97 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 9.5% (+677 shares) Q4 2024
Avg closing price $506.42
Price range $481.27 - $538.17
Increased shares by 8.5% (+560 shares) Q3 2024
Avg closing price $473.55
Price range $434.77 - $502.96
Increased shares by 25.1% (+1.32 Thousand shares) Q2 2024
Avg closing price $449.75
Price range $414.65 - $485.21
Sold 2.5% shares (-136 shares) Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
Increased shares by 2.2% (+115 shares) Q3 2023
Avg closing price $370.83
Price range $354.21 - $385.74
New holding (+5.29 Thousand shares) Q2 2023
Avg closing price $336.65
Price range $309.99 - $370.26

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