Avg closing price

Price range

5 George Soros Invesco Capital Management LLC - Invesco QQQ Trust Series 1 transactions

Avg closing price
Price range
Sold 10.1% shares (-111 Thousand shares) Q3 2021

Avg closing price

$368.28

Price range

$354.57 - $382.11
Sold 1.9% shares (-21.4 Thousand shares) Q1 2021

Avg closing price

$319.76

Price range

$299.94 - $336.45
New holding (+1.13 Million shares) Q3 2020

Avg closing price

$271.21

Price range

$250.49 - $302.76
Sold -1.17 Million shares Q3 2019

Avg closing price

$189.57

Price range

$180.73 - $195.29
New holding (+1.17 Million shares) Q2 2019

Avg closing price

$184.04

Price range

$170.12 - $191.11

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