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      Current Value of Holding

      $1.23M

      Shares

      2.13k

      % of Portfolio

      22.72%

      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 2.13k Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $1.23M. That's 22.72% of their entire equity portfolio (2nd largest holding). The investor owns 8.03% 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 $791k, netting the investor a gain of 55% so far.

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

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