Jim Chanos’s Invesco QQQ Trust QQQ Stock Holding History

Jim Chanos’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	1.78%	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jim Chanos's QQQ Position: Q3 2023 in Review

Jim Chanos 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: Jim Chanos previously reported a position in QQQ as recently as Q4 2022.

Jim Chanos 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. 2,535 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Jim Chanos held 2,134 shares of Invesco QQQ Trust worth $765K as of Q3 2023.
Invesco QQQ Trust was a new Jim Chanos position in Q3 2023.
Invesco QQQ Trust made up 0.24% of Jim Chanos's portfolio in Q3 2023, its #16 holding.
Jim Chanos first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 17 quarters since.
Jim Chanos's Invesco QQQ Trust position peaked at $12.2M in Q1 2019.
2,535 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.