Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$380

Avg closing price
Price range

4 Ron Baron Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

The first Invesco Capital Management LLC - Invesco QQQ Trust Series 1 trade was made in Q2 2022. Since then Ron Baron bought shares one more times and sold shares on two occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 anymore.

Avg closing price
Price range
Sold -326 shares Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
New holding (+326 shares) Q4 2023
Avg closing price $379.61
Price range $343.66 - $411.50
Sold -449 shares Q3 2022
Avg closing price $301.80
Price range $267.26 - $333.06
New holding (+449 shares) Q2 2022
Avg closing price $310.32
Price range $271.39 - $369.30

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