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	$1.93M	Sell	5,400 -6,700	-55%	-$2.48M	0.61%	7
2023 Q2	$4.47M	Sell	12,100 -37,500	-76%	-$12.6M	0.85%	17
2023 Q1	$15.9M	Sell	49,600 -150,400	-75%	-$44.4M	3.02%	4
2022 Q4	$53.3M	Buy	+200,000	New	+$55.3M	8.42%	4
2019 Q1	–	Sell	-14,900	Closed	-$2.3M	–	52
2018 Q4	$2.3M	Buy	+14,900	New	+$2.49M	1.26%	21
2018 Q3	–	Sell	-13,500	Closed	-$2.32M	–	46
2018 Q2	$2.32M	Buy	+13,500	New	+$2.26M	1.45%	16
2018 Q1	–	Sell	-33,900	Closed	-$5.28M	–	41
2017 Q4	$5.28M	Sell	33,900 -102,400	-75%	-$15.6M	1.87%	13
2017 Q3	$19.8M	Buy	136,300 +64,900	+91%	+$9.3M	5.59%	6
2017 Q2	$9.83M	Sell	71,400 -67,000	-48%	-$9.21M	2.99%	11
2017 Q1	$18.3M	Buy	+138,400	New	+$17.7M	4.29%	6
2016 Q4	–	Sell	-1,926	Closed	-$182K	–	48
2016 Q3	$182K	Sell	1,926 -3,871	-67%	-$447K	0.06%	37
2016 Q2	$242K	Buy	5,797 +3,601	+164%	+$389K	0.08%	56
2016 Q1	$132K	Buy	+2,196	New	+$228K	0.05%	57

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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. 2,533 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.
2,533 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.