Chanos & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $765K | Buy |
+2,134
| New | +$765K | 0.24% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$293K | – | 45 |
|
|
2022
Q4 | $293K | Buy |
+1,100
| New | +$293K | 0.05% | 3 |
|
|
2020
Q1 | – | Sell |
-2,204
| Closed | -$469K | – | 22 |
|
|
2019
Q4 | $469K | Sell |
2,204
-52,714
| -96% | -$11.2M | 0.58% | 23 |
|
|
2019
Q3 | $10.4M | Buy |
54,918
+9,859
| +22% | +$1.86M | 6.25% | 5 |
|
|
2019
Q2 | $8.41M | Sell |
45,059
-22,620
| -33% | -$4.22M | 4.08% | 6 |
|
|
2019
Q1 | $12.2M | Buy |
67,679
+48,568
| +254% | +$8.73M | 6.51% | 7 |
|
|
2018
Q4 | $2.95M | Buy |
19,111
+1,241
| +7% | +$191K | 1.61% | 17 |
|
|
2018
Q3 | $3.32M | Sell |
17,870
-4,396
| -20% | -$817K | 1.74% | 12 |
|
|
2018
Q2 | $3.82M | Sell |
22,266
-5,663
| -20% | -$972K | 2.39% | 9 |
|
|
2018
Q1 | $4.47M | Sell |
27,929
-4,002
| -13% | -$641K | 2.66% | 9 |
|
|
2017
Q4 | $4.97M | Sell |
31,931
-8,946
| -22% | -$1.39M | 1.76% | 10 |
|
|
2017
Q3 | $5.95M | Sell |
40,877
-7,445
| -15% | -$1.08M | 1.68% | 10 |
|
|
2017
Q2 | $6.65M | Sell |
48,322
-38,521
| -44% | -$5.3M | 2.02% | 8 |
|
|
2017
Q1 | $11.5M | Buy |
86,843
+21,535
| +33% | +$2.85M | 2.69% | 6 |
|
|
2016
Q4 | $7.74M | Buy |
65,308
+21,670
| +50% | +$2.57M | 1.84% | 8 |
|
|
2016
Q3 | $5.18M | Buy |
43,638
+8,783
| +25% | +$1.04M | 1.67% | 8 |
|
|
2016
Q2 | $3.75M | Buy |
+34,855
| New | +$3.75M | 1.17% | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 42 |
|