Current Value of Holding

$904 Thousand

Shares

2.13 Thousand

% of Portfolio

22.19%

Average Buy Price

$371

Avg closing price
Price range

11 Jim Chanos Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

Jim Chanos acquired 2.13 Thousand Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $904 Thousand. That's 22.19% of their entire equity portfolio (2nd largest holding). The investor owns 9.88% of the outstanding Invesco Capital Management LLC - Invesco QQQ Trust Series 1 stock. The first Invesco Capital Management LLC - Invesco QQQ Trust Series 1 trade was made in Q2 2018. Since then Jim Chanos bought shares five more times and sold shares on five occasions. The stake costed the investor $791 Thousand, netting the investor a gain of 14% so far.

Avg closing price
Price range
New holding (+2.13 Thousand shares) Q3 2023
Avg closing price $370.83
Price range $354.21 - $385.74
Sold -1.1 Thousand shares Q1 2023
Avg closing price $295.05
Price range $261.58 - $320.93
New holding (+1.1 Thousand shares) Q4 2022
Avg closing price $276.52
Price range $260.10 - $293.72
Sold -2.2 Thousand shares Q1 2020
Avg closing price $211.69
Price range $169.30 - $236.98
Sold 96.0% shares (-52.7 Thousand shares) Q4 2019
Avg closing price $200.22
Price range $184.05 - $213.79
Increased shares by 21.9% (+9.86 Thousand shares) Q3 2019
Avg closing price $189.57
Price range $180.73 - $195.29
Sold 33.4% shares (-22.6 Thousand shares) Q2 2019
Avg closing price $184.04
Price range $170.12 - $191.11
Increased shares by 254.1% (+48.6 Thousand shares) Q1 2019
Avg closing price $169.68
Price range $149.82 - $182.57
Increased shares by 6.9% (+1.24 Thousand shares) Q4 2018
Avg closing price $167.25
Price range $143.50 - $186.17
Sold 19.7% shares (-4.4 Thousand shares) Q3 2018
Avg closing price $180.90
Price range $170.80 - $186.74
New holding (+22.3 Thousand shares) Q2 2018
Avg closing price $167.67
Price range $155.51 - $177.60

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