Avg closing price

Price range

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

Avg closing price
Price range
Increased shares by 42.7% (+14.9 Million shares) Q3 2020

Avg closing price

$271.21

Price range

$250.49 - $302.76
Sold 6.4% shares (-2.38 Million shares) Q2 2020

Avg closing price

$224.13

Price range

$182.31 - $248.84
Increased shares by 63.4% (+14.5 Million shares) Q1 2020

Avg closing price

$211.69

Price range

$169.30 - $236.98
Increased shares by 8.7% (+1.83 Million shares) Q4 2019

Avg closing price

$200.22

Price range

$184.05 - $213.79
Sold 23.5% shares (-6.48 Million shares) Q3 2019

Avg closing price

$189.57

Price range

$180.73 - $195.29
Sold 1.8% shares (-511 Thousand shares) Q2 2019

Avg closing price

$184.04

Price range

$170.12 - $191.11
Sold 24.9% shares (-9.29 Million shares) Q1 2019

Avg closing price

$169.68

Price range

$149.82 - $182.57
Sold 5.6% shares (-2.19 Million shares) Q4 2018

Avg closing price

$167.25

Price range

$143.50 - $186.17
Increased shares by 16.8% (+5.67 Million shares) Q3 2018

Avg closing price

$180.90

Price range

$170.80 - $186.74
New holding (+33.8 Million shares) Q2 2018

Avg closing price

$167.67

Price range

$155.51 - $177.60

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