Avg closing price
Price range

15 Mario Gabelli Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

Mario Gabelli's position in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 is currently worth $4.31 Million. That's 0.04% of their equity portfolio (350th largest holding). The investor owns 51.82% 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 2019. Since then Mario Gabelli bought shares seven more times and sold shares on seven occasions. The stake costed the investor $2.68 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 3.0% shares (-300 shares) Q1 2023
Avg closing price $295.05
Price range $261.58 - $320.93
New holding (+9.98 Thousand shares) Q4 2022
Avg closing price $276.52
Price range $260.10 - $293.72
Sold -11.6 Thousand shares Q3 2022
Avg closing price $301.80
Price range $267.26 - $333.06
Sold 2.5% shares (-300 shares) Q2 2022
Avg closing price $310.32
Price range $271.39 - $369.30
Increased shares by 19.0% (+1.9 Thousand shares) Q1 2022
Avg closing price $355.15
Price range $318.17 - $401.68
Sold 2.0% shares (-200 shares) Q4 2021
Avg closing price $386.06
Price range $352.62 - $403.99
Increased shares by 20.0% (+1.7 Thousand shares) Q2 2021
Avg closing price $336.25
Price range $316.89 - $354.99
Increased shares by 5.6% (+450 shares) Q1 2021
Avg closing price $319.76
Price range $299.94 - $336.45
New holding (+8.03 Thousand shares) Q4 2020
Avg closing price $293.57
Price range $269.38 - $313.74
Sold -6.8 Thousand shares Q3 2020
Avg closing price $271.21
Price range $250.49 - $302.76
Increased shares by 36.0% (+1.8 Thousand shares) Q2 2020
Avg closing price $224.13
Price range $182.31 - $248.84
Sold 52.4% shares (-5.5 Thousand shares) Q1 2020
Avg closing price $211.69
Price range $169.30 - $236.98
New holding (+10.5 Thousand shares) Q4 2019
Avg closing price $200.22
Price range $184.05 - $213.79
Sold -15.5 Thousand shares Q3 2019
Avg closing price $189.57
Price range $180.73 - $195.29
New holding (+15.5 Thousand shares) Q2 2019
Avg closing price $184.04
Price range $170.12 - $191.11

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!