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

Avg closing price

Price range

George Soros Portfolio Stock Details (QQQ)

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

Avg closing price
Price range
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
Sold -343 Thousand shares Q1 2019

Avg closing price

$169.68

Price range

$149.82 - $182.57
New holding (+343 Thousand shares) Q4 2018

Avg closing price

$167.25

Price range

$143.50 - $186.17
Sold -388 Thousand shares Q3 2018

Avg closing price

$180.90

Price range

$170.80 - $186.74
New holding (+388 Thousand shares) Q2 2018

Avg closing price

$167.67

Price range

$155.51 - $177.60

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