Current position

Jim Chanos’s Invesco Qqq Tr (QQQ) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Kynikos Associates LPVerified through Q3 2023
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2018Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares54.92KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Kynikos Associates LP first reported Invesco Qqq Tr in Q2 2018. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Kynikos Associates LP currently reports 2.13K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2023
New position+2.13K shares · 2.13K shares reported
Filing context

Quarter-end price $358.27 · Estimated holding basis $358.27

Q1 2023
Sold the entire positionNo shares reported at quarter-end
Q1 2020
Sold the entire position−2.20K shares · No shares reported at quarter-end
Q4 2019
Sold 96.0% of the position−52.71K shares · 2.20K shares remained
Filing context

Quarter-end price $212.79 · Estimated holding basis $187.11

Q3 2019
Bought 21.9% more+9.86K shares · 54.92K shares reported after the change
Filing context

Quarter-end price $188.81 · Estimated holding basis $187.11

Q4 2018
Bought 6.9% more+1.24K shares · 19.11K shares reported after the change
Filing context

Quarter-end price $154.26 · Estimated holding basis $170.52

Portfolio importance

How important is Invesco Qqq Tr in Kynikos Associates LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight19.8%Q3 2023
Current rank#2of 7 reported positions
Peak portfolio weight19.8%Q3 2023
Best historical rank#2Q3 2023
At peak importanceQ3 2023
QQQ
19.8%
Largest holding
53.8%
Cross-investor discovery

Who else owns Invesco Qqq Tr?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
QQQ0.3% of reported portfolio
Explore Invesco Qqq Tr across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$721.452026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$358.27Q3 2023

Derived from validated reported value and shares where supported.

Estimated holding basis$358.27Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ3 2023 · filed 2023-11-14
Open SEC filing ↗

Kynikos Associates LP is the filer’s former SEC name; the current SEC identity is Chanos & Co LP (CIK 0001446440). Its last located Form 13F covers Sep 30, 2023. No later 13F appears in the verified five-year SEC window through Jun 30, 2026, so this is a historical disclosure snapshot—not a claim about current positions. Options are shown separately.