Avg closing price
Price range

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

Ken Griffin acquired 26.8 Million Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $11.8 Billion. It makes up 11.90% of their stock portfolio and is their biggest holding. The investor owns 133587.46% 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 35 more times and sold shares on 30 occasions. The stake costed the investor $7.03 Billion, netting the investor a gain of 67% so far.

Avg closing price
Price range
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
Sold 28.9% shares (-280 Thousand shares) Q3 2019
Avg closing price $189.57
Price range $180.73 - $195.29
Sold 23.3% shares (-293 Thousand shares) Q2 2019
Avg closing price $184.04
Price range $170.12 - $191.11
Increased shares by 21.3% (+221 Thousand shares) Q1 2019
Avg closing price $169.68
Price range $149.82 - $182.57
Sold 59.0% shares (-1.49 Million shares) Q4 2018
Avg closing price $167.25
Price range $143.50 - $186.17

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