Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$371

Avg closing price
Price range

6 Steven Cohen 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 Steven Cohen bought shares one more times and sold shares on four occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 anymore.

Avg closing price
Price range
Sold -5 Thousand shares Q4 2023
Avg closing price $379.61
Price range $343.66 - $411.50
New holding (+5 Thousand shares) Q3 2023
Avg closing price $370.83
Price range $354.21 - $385.74
Sold -44.6 Thousand shares Q1 2023
Avg closing price $295.05
Price range $261.58 - $320.93
Sold 22.3% shares (-12.8 Thousand shares) Q4 2022
Avg closing price $276.52
Price range $260.10 - $293.72
Sold 17.3% shares (-12 Thousand shares) Q3 2022
Avg closing price $301.80
Price range $267.26 - $333.06
New holding (+69.4 Thousand shares) Q2 2022
Avg closing price $310.32
Price range $271.39 - $369.30

Embed chart

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