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

Avg closing price

Price range

Sold 10.1% shares (-111 Thousand shares) Q3 2021

$368.28

$354.57 - $382.11

Sold 1.9% shares (-21.4 Thousand shares) Q1 2021

$319.76

$299.94 - $336.45

New holding (+1.13 Million shares) Q3 2020

$271.21

$250.49 - $302.76

Sold -1.17 Million shares Q3 2019

$189.57

$180.73 - $195.29

New holding (+1.17 Million shares) Q2 2019

$184.04

$170.12 - $191.11