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Chanos & Company’s Invesco QQQ Trust QQQ Stock Holding History

Chanos & Company’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$765K Buy
+2,134
New +$791K 0.24% 16
2023
Q1 		– Sell
-1,100
Closed -$325K – 82
2022
Q4 		$293K Buy
+1,100
New +$304K 0.05% 46
2020
Q1 		– Sell
-2,204
Closed -$469K – 22
2019
Q4 		$469K Sell
2,204
-52,714
-96% -$10.6M 0.58% 23
2019
Q3 		$10.4M Buy
54,918
+9,859
+22% +$1.87M 6.25% 5
2019
Q2 		$8.41M Sell
45,059
-22,620
-33% -$4.16M 4.08% 6
2019
Q1 		$12.2M Buy
67,679
+48,568
+254% +$8.24M 6.51% 7
2018
Q4 		$2.95M Buy
19,111
+1,241
+7% +$208K 1.61% 18
2018
Q3 		$3.32M Sell
17,870
-4,396
-20% -$795K 1.74% 13
2018
Q2 		$3.82M Sell
22,266
-5,663
-20% -$950K 2.39% 11
2018
Q1 		$4.47M Sell
27,929
-4,002
-13% -$661K 2.66% 9
2017
Q4 		$4.97M Sell
31,931
-8,946
-22% -$1.37M 1.76% 15
2017
Q3 		$5.95M Sell
40,877
-7,445
-15% -$1.07M 1.68% 16
2017
Q2 		$6.65M Sell
48,322
-38,521
-44% -$5.3M 2.02% 14
2017
Q1 		$11.5M Buy
86,843
+21,535
+33% +$2.75M 2.69% 11
2016
Q4 		$7.74M Buy
65,308
+21,670
+50% +$2.56M 1.84% 15
2016
Q3 		$5.18M Buy
43,638
+8,783
+25% +$1.01M 1.67% 8
2016
Q2 		$3.75M Buy
+34,855
New +$3.77M 1.17% 32

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chanos & Company's QQQ Position: Q3 2023 in Review

Chanos & Company opened a new position in Invesco QQQ Trust (QQQ) in Q3 2023: 2,134 shares worth $765K. The stake represents 0.24% of the portfolio and ranks #16 among its holdings. This is a return to the name: Chanos & Company previously reported a position in QQQ as recently as Q4 2022.

Chanos & Company first reported a position in QQQ in Q2 2016 and has held it in 17 quarters since. The position peaked at $12.2M in Q1 2019. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Chanos & Company held 2,134 shares of Invesco QQQ Trust worth $765K as of Q3 2023.
  • Invesco QQQ Trust was a new Chanos & Company position in Q3 2023.
  • Invesco QQQ Trust made up 0.24% of Chanos & Company's portfolio in Q3 2023, its #16 holding.
  • Chanos & Company first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 17 quarters since.
  • Chanos & Company's Invesco QQQ Trust position peaked at $12.2M in Q1 2019.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Chanos & Company's 13F filing for Q3 2023, filed 14 Nov 2023.