Current Value of Holding

$73.9 Million

Shares

151 Thousand

% of Portfolio

0.07%

Average Buy Price

$322

Avg closing price
Price range

26 Ken Griffin Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

Ken Griffin acquired 32 Million Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $15.6 Billion. It makes up 15.88% of their stock portfolio and is their biggest holding. The investor owns 102328.51% 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 Griffin bought shares 41 more times and sold shares on 36 occasions. The stake costed the investor $8.93 Billion, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 48.3% shares (-141 Thousand shares) Q4 2024
Avg closing price $506.42
Price range $481.27 - $538.17
Sold 91.1% shares (-3.01 Million shares) Q3 2024
Avg closing price $473.55
Price range $434.77 - $502.96
Increased shares by 584.8% (+2.82 Million shares) Q2 2024
Avg closing price $449.75
Price range $414.65 - $485.21
Increased shares by 74.2% (+205 Thousand shares) Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
Sold 73.8% shares (-780 Thousand shares) Q4 2023
Avg closing price $379.61
Price range $343.66 - $411.50
Sold 66.3% shares (-2.08 Million shares) Q3 2023
Avg closing price $370.83
Price range $354.21 - $385.74
Increased shares by 38.4% (+869 Thousand shares) Q2 2023
Avg closing price $336.65
Price range $309.99 - $370.26
Increased shares by 2770.0% (+2.19 Million shares) Q1 2023
Avg closing price $295.05
Price range $261.58 - $320.93
Increased shares by 51.4% (+26.8 Thousand shares) Q4 2022
Avg closing price $276.52
Price range $260.10 - $293.72
Sold 75.7% shares (-162 Thousand shares) Q3 2022
Avg closing price $301.80
Price range $267.26 - $333.06
Sold 33.3% shares (-107 Thousand shares) Q2 2022
Avg closing price $310.32
Price range $271.39 - $369.30
Increased shares by 253.4% (+230 Thousand shares) Q1 2022
Avg closing price $355.15
Price range $318.17 - $401.68
Sold 92.4% shares (-1.1 Million shares) Q4 2021
Avg closing price $386.06
Price range $352.62 - $403.99
Increased shares by 155.6% (+725 Thousand shares) Q3 2021
Avg closing price $368.28
Price range $354.57 - $382.11
Increased shares by 33.2% (+116 Thousand shares) Q2 2021
Avg closing price $336.25
Price range $316.89 - $354.99
Sold 83.1% shares (-1.72 Million shares) Q1 2021
Avg closing price $319.76
Price range $299.94 - $336.45
Increased shares by 100.0% (+1.04 Million shares) Q3 2020
Avg closing price $271.21
Price range $250.49 - $302.76
Sold 64.9% shares (-1.92 Million shares) Q2 2020
Avg closing price $224.13
Price range $182.31 - $248.84
New holding (+2.95 Million shares) Q1 2020
Avg closing price $211.69
Price range $169.30 - $236.98
Sold -687 Thousand shares Q4 2019
Avg closing price $200.22
Price range $184.05 - $213.79

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