Jim Chanos Invesco Qqq Trust, Series 1 Transaction History

Kynikos Associates LP

$312 Million
Q3 2023

A detailed history of Jim Chanos (Kynikos Associates LP) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kynikos Associates LP holds 2,134 shares of QQQ stock, worth $1.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,134

Previous 12,100 82.36%

Holding current value

$1.09 Million

Previous $4.47 Million 82.9%

% of portfolio

0.24%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $755,884 - $823,169	2,134 New	2,134 $764,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $286,110 - $323,092	1,100 New	1,100 $292,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $373,137 - $522,303	-2,204 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $9.7 Million - $11.3 Million	-52,714 Reduced 95.99%	2,204 $469,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $1.78 Million - $1.93 Million	9,859 Added 21.88%	54,918 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $3.85 Million - $4.32 Million	-22,620 Reduced 33.42%	45,059 $8.41 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $7.28 Million - $8.87 Million	48,568 Added 254.14%	67,679 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $178,083 - $231,036	1,241 Added 6.94%	19,111 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $750,836 - $820,909	-4,396 Reduced 19.74%	17,870 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.46 Million - $3.95 Million	22,266 New	22,266 $3.82 Million

Others Institutions Holding QQQ

# of Institutions

3,483

Shares Held

261M

Call Options Held

179M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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