Invesco Capital Management LLC. (QQQ) NASDAQ
$451.98 (0.92) (-0.20%)
Market Cap: $266.96B
As of 05/16/24 04:00 PM EDT. Market closed.
Invesco Capital Management LLC. (QQQ)
NASDAQ
$451.98
(0.92) (-0.20%)
Market Cap: $266.96B
As of 05/16/24 04:00 PM EDT. Market closed.
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PRICE CHART FOR INVESCO CAPITAL MANAGEMENT LLC
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$452.83
Previous Close
$452.90
Days Range
$451.81 - $454.69
52 week range
$325.36 - $454.69
Volume
284,973
Avg. Volume (30 days)
40,201,356
Market Cap
$266.96B
Dividend Yield
0.53%
P/E
-
Shares Outstanding
590,650,000
Open
$452.83
Previous Close
$452.90
Days Range
$451.81 - $454.69
52 week range
$325.36 - $454.69
Volume
284,973
Avg. Volume (30 days)
40,201,356
Market Cap
$266.96B
Dividend Yield
0.53%
P/E
-
Shares Outstanding
590,650,000
FINANCIAL STATEMENTS FOR INVESCO CAPITAL MANAGEMENT LLC
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FUNDS WITH A POSITION IN INVESCO CAPITAL MANAGEMENT LLC
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| D. E. SHAW & CO., INC. | 12,500,000 (Put) | 1.07% | New | Other |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 3,867,900 (Put) | 10.65% | -49.95% | Activists |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 3,000,000 (Call) | 6.56% | Exited | Activists |
| FISHER ASSET MANAGEMENT, LLC | 2,085,766 | 0.43% | -16.94% | Other |
| BLACKROCK INC. | 405,100 (Call) | 0.00419% | -83.8% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 1,374,500 (Put) | 1.07% | -31.92% | Event Driven |
| ATREIDES MANAGEMENT, LP | 2,000,000 (Put) | 20.16% | New | Growth At A Reasonable Price |
| EMINENCE CAPITAL, LP | 1,555,000 (Put) | 9.79% | -9.06% | Activists |
| BALYASNY ASSET MANAGEMENT L.P. | 1,444,300 (Call) | 1.12% | 1719.02% | Event Driven |
| KEY SQUARE CAPITAL MANAGEMENT LLC | 1,160,000 (Put) | 97.43% | New | Other |
| ROUTE ONE INVESTMENT COMPANY, L.P. | 250,000 (Put) | 4.05% | -72.22% | Value |
| SOROS FUND MANAGEMENT LLC | 855,000 (Put) | 6.31% | 42.5% | Other |
| VALIANT CAPITAL MANAGEMENT, L.P. | 456,000 (Put) | 12.82% | -38.38% | Growth At A Reasonable Price |
| BLACKSTONE INC. | 650,000 (Put) | 1.17% | New | Other |
| BLACKROCK INC. | 434,500 (Put) | 0.00449% | New | Other |
| BLACKROCK INC. | 1,107 | 0.00001% | -99.72% | Other |
| MAGNETAR FINANCIAL LLC | 346,500 (Put) | 0.04% | Exited | Event Driven, Other |
| LUXOR CAPITAL GROUP, LP | 220,000 (Put) | 5.62% | Exited | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 28,531 | 0.02% | -85.58% | Event Driven |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 195,000 (Put) | 3.22% | New | Growth At A Reasonable Price |
| THORNTREE CAPITAL PARTNERS LP | 152,000 (Put) | 10.23% | Exited | Growth |
| UBS OCONNOR LLC | 90,000 (Put) | 0.01% | Exited | Value |
| SCOGGIN MANAGEMENT LP | 50,000 (Put) | 7.6% | -33.33% | Event Driven |
| PENTWATER CAPITAL MANAGEMENT LP | 45,000 (Put) | 0.2% | -40% | Event Driven |
| GARDNER LEWIS ASSET MANAGEMENT L P | 59,700 (Put) | 7.26% | New | Event Driven |
| TUDOR INVESTMENT CORP ET AL | 41,676 | 0.12% | 387.21% | Event Driven, Other |
| SCULPTOR CAPITAL LP | 40,000 (Put) | 0.35% | New | Event Driven |
| EMPYREAN CAPITAL PARTNERS, LP | 40,000 | 0.99% | Exited | Event Driven |
| LYRICAL ASSET MANAGEMENT LP | 31,650 | 0.21% | Exited | Value |
| SCOGGIN MANAGEMENT LP | 25,000 (Call) | 3.21% | Exited | Event Driven |
| HBK INVESTMENTS L P | 22,700 (Put) | 0.05% | New | Event Driven |
| SOROS FUND MANAGEMENT LLC | 15,000 | 0.11% | New | Other |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,000 (Call) | 0.73% | -13.33% | Other |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | 0.00956% | New | Other |
| PENTWATER CAPITAL MANAGEMENT LP | 5,000 | 0.02% | -60% | Event Driven |
| ASHFORD CAPITAL MANAGEMENT INC | 9,098 | 0.55% | -6.37% | Growth |
| KEELEY-TETON ADVISORS, LLC | 6,863 | 0.38% | -11.35% | Value |
| LUXOR CAPITAL GROUP, LP | 6,168 | 0.16% | Exited | Other |
| GOTHAM ASSET MANAGEMENT, LLC | 5,267 | 0.04% | -2.52% | Other |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,829 | 0.1% | -16.87% | Value |
| AQR CAPITAL MANAGEMENT LLC | 2,787 | 0.00211% | 148.84% | Other |
| PRIVATE CAPITAL MANAGEMENT, LLC | 1,961 | 0.1% | -5.99% | Value |
| ICONIQ CAPITAL, LLC | 1,209 | 0.00935% | No change | Growth |
| BAMCO INC /NY/ | 326 | 0.00036% | Exited | Growth At A Reasonable Price |
BUYBACK ANNOUNCEMENT(S) FOR INVESCO CAPITAL MANAGEMENT LLC
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