20 Paul Tudor Jones II Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades
Paul Tudor Jones II's position in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 is currently worth $129 Million. That's 1.17% of their equity portfolio (7th largest holding). The investor owns 845.18% 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 Paul Tudor Jones II bought shares eight more times and sold shares on eleven occasions. The stake costed the investor $124 Million, netting the investor a gain of 4.2% so far.
Avg closing price
Price range
Increased shares by 1132.0% (+229 Thousand shares)
Q1 2025
Avg closing price
$508.85
Price range
$468.34
-
$539.52
Sold 79.5% shares (-78.3 Thousand shares)
Q4 2024
Avg closing price
$506.42
Price range
$481.27
-
$538.17
New holding (+98.5 Thousand shares)
Q3 2024
Avg closing price
$473.55
Price range
$434.77
-
$502.96
Sold -41.7 Thousand shares
Q2 2024
Avg closing price
$449.75
Price range
$414.65
-
$485.21
Increased shares by 387.2% (+33.1 Thousand shares)
Q1 2024
Avg closing price
$428.75
Price range
$396.28
-
$446.38
Increased shares by 20.1% (+1.43 Thousand shares)
Q4 2023
Avg closing price
$379.61
Price range
$343.66
-
$411.50
Sold 69.3% shares (-16.1 Thousand shares)
Q3 2023
Avg closing price
$370.83
Price range
$354.21
-
$385.74
Sold 46.6% shares (-20.3 Thousand shares)
Q2 2023
Avg closing price
$336.65
Price range
$309.99
-
$370.26
New holding (+43.5 Thousand shares)
Q1 2023
Avg closing price
$295.05
Price range
$261.58
-
$320.93
Sold -551 shares
Q1 2022
Avg closing price
$355.15
Price range
$318.17
-
$401.68
New holding (+551 shares)
Q4 2021
Avg closing price
$386.06
Price range
$352.62
-
$403.99
Sold -765 shares
Q4 2020
Avg closing price
$293.57
Price range
$269.38
-
$313.74
Sold 17.4% shares (-161 shares)
Q3 2020
Avg closing price
$271.21
Price range
$250.49
-
$302.76
Sold 63.7% shares (-1.62 Thousand shares)
Q2 2020
Avg closing price
$224.13
Price range
$182.31
-
$248.84
New holding (+2.55 Thousand shares)
Q1 2020
Avg closing price
$211.69
Price range
$169.30
-
$236.98
Sold -1.27 Thousand shares
Q3 2019
Avg closing price
$189.57
Price range
$180.73
-
$195.29
Sold 43.0% shares (-955 shares)
Q2 2019
Avg closing price
$184.04
Price range
$170.12
-
$191.11
New holding (+2.22 Thousand shares)
Q1 2019
Avg closing price
$169.68
Price range
$149.82
-
$182.57
Sold -11 Thousand shares
Q3 2018
Avg closing price
$180.90
Price range
$170.80
-
$186.74
New holding (+11 Thousand shares)
Q2 2018
Avg closing price
$167.67
Price range
$155.51
-
$177.60
