Avg closing price

Price range

13 Ken Griffin Invesco Capital Management LLC - Invesco QQQ Trust Series 1 transactions

Avg closing price
Price range
Increased shares by 155.6% (+725 Thousand shares) Q3 2021

Avg closing price

$368.28

Price range

$354.57 - $382.11
Increased shares by 33.2% (+116 Thousand shares) Q2 2021

Avg closing price

$336.25

Price range

$316.89 - $354.99
Sold 83.1% shares (-1.72 Million shares) Q1 2021

Avg closing price

$319.76

Price range

$299.94 - $336.45
Increased shares by 100.0% (+1.04 Million shares) Q3 2020

Avg closing price

$271.21

Price range

$250.49 - $302.76
Sold 64.9% shares (-1.92 Million shares) Q2 2020

Avg closing price

$224.13

Price range

$182.31 - $248.84
New holding (+2.95 Million shares) Q1 2020

Avg closing price

$211.69

Price range

$169.30 - $236.98
Sold -687 Thousand shares Q4 2019

Avg closing price

$200.22

Price range

$184.05 - $213.79
Sold 28.9% shares (-280 Thousand shares) Q3 2019

Avg closing price

$189.57

Price range

$180.73 - $195.29
Sold 23.3% shares (-293 Thousand shares) Q2 2019

Avg closing price

$184.04

Price range

$170.12 - $191.11
Increased shares by 21.3% (+221 Thousand shares) Q1 2019

Avg closing price

$169.68

Price range

$149.82 - $182.57
Sold 59.0% shares (-1.49 Million shares) Q4 2018

Avg closing price

$167.25

Price range

$143.50 - $186.17
Increased shares by 194.2% (+1.67 Million shares) Q3 2018

Avg closing price

$180.90

Price range

$170.80 - $186.74
New holding (+860 Thousand shares) Q2 2018

Avg closing price

$167.67

Price range

$155.51 - $177.60

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