Current Value of Holding

$848 Million

Shares

1.74 Million

% of Portfolio

0.35%

Average Buy Price

$263

Avg closing price
Price range

27 Ken Fisher Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

Ken Fisher's position in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 is currently worth $848 Million. That's 0.35% of their equity portfolio (71st largest holding). The investor owns 5542.48% 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 2018. Since then Ken Fisher bought shares seventeen more times and sold shares on nine occasions. The stake costed the investor $456 Million, netting the investor a gain of 86% so far.

Avg closing price
Price range
Sold 4.5% shares (-81.7 Thousand shares) Q4 2024
Avg closing price $506.42
Price range $481.27 - $538.17
Sold 3.7% shares (-70.6 Thousand shares) Q3 2024
Avg closing price $473.55
Price range $434.77 - $502.96
Sold 9.5% shares (-198 Thousand shares) Q2 2024
Avg closing price $449.75
Price range $414.65 - $485.21
Sold 16.9% shares (-425 Thousand shares) Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
Sold 2.9% shares (-75.4 Thousand shares) Q4 2023
Avg closing price $379.61
Price range $343.66 - $411.50
Sold 8.6% shares (-245 Thousand shares) Q3 2023
Avg closing price $370.83
Price range $354.21 - $385.74
Increased shares by 5.9% (+158 Thousand shares) Q2 2023
Avg closing price $336.65
Price range $309.99 - $370.26
Sold 8.2% shares (-240 Thousand shares) Q1 2023
Avg closing price $295.05
Price range $261.58 - $320.93
Increased shares by 14.0% (+358 Thousand shares) Q4 2022
Avg closing price $276.52
Price range $260.10 - $293.72
Sold 3.0% shares (-80.3 Thousand shares) Q3 2022
Avg closing price $301.80
Price range $267.26 - $333.06
Increased shares by 9.8% (+236 Thousand shares) Q2 2022
Avg closing price $310.32
Price range $271.39 - $369.30
Increased shares by 8.9% (+195 Thousand shares) Q1 2022
Avg closing price $355.15
Price range $318.17 - $401.68
Increased shares by 8.3% (+169 Thousand shares) Q4 2021
Avg closing price $386.06
Price range $352.62 - $403.99
Increased shares by 6.8% (+129 Thousand shares) Q3 2021
Avg closing price $368.28
Price range $354.57 - $382.11
Increased shares by 9.3% (+162 Thousand shares) Q2 2021
Avg closing price $336.25
Price range $316.89 - $354.99
Increased shares by 8.6% (+138 Thousand shares) Q1 2021
Avg closing price $319.76
Price range $299.94 - $336.45
Increased shares by 10.0% (+147 Thousand shares) Q4 2020
Avg closing price $293.57
Price range $269.38 - $313.74
Increased shares by 4.3% (+60.1 Thousand shares) Q3 2020
Avg closing price $271.21
Price range $250.49 - $302.76
Increased shares by 24.9% (+279 Thousand shares) Q2 2020
Avg closing price $224.13
Price range $182.31 - $248.84
Sold 0.1% shares (-1.26 Thousand shares) Q1 2020
Avg closing price $211.69
Price range $169.30 - $236.98

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