Current Value of Holding

$4.26 Million

Shares

8.05 Thousand

% of Portfolio

0.01%

Average Buy Price

$509

Avg closing price
Price range

11 Steven Cohen Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

Steven Cohen acquired 8.05 Thousand Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $4.26 Million. That's 0.01% of their equity portfolio (583rd largest holding). The investor owns 27.84% 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 2022. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The stake costed the investor $4.1 Million, netting the investor a gain of 3.9% so far.

Avg closing price
Price range
Increased shares by 7950.0% (+7.95 Thousand shares) Q1 2025
Avg closing price $508.85
Price range $468.34 - $539.52
New holding (+100 shares) Q4 2024
Avg closing price $506.42
Price range $481.27 - $538.17
Sold -2.5 Thousand shares Q3 2024
Avg closing price $473.55
Price range $434.77 - $502.96
Increased shares by 150.0% (+1.5 Thousand shares) Q2 2024
Avg closing price $449.75
Price range $414.65 - $485.21
New holding (+1 Thousand shares) Q1 2024
Avg closing price $428.75
Price range $396.28 - $446.38
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

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