Invesco Capital Management LLC. (QQQ) NASDAQ
$418.82 4.17 (1.01%)
Market Cap: $240.93B
As of 04/22/24 04:00 PM EDT. Market closed.
Invesco Capital Management LLC. (QQQ)
NASDAQ
$418.82
4.17 (1.01%)
Market Cap: $240.93B
As of 04/22/24 04:00 PM EDT. Market closed.
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PRICE CHART FOR INVESCO CAPITAL MANAGEMENT LLC
From:
To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$417.46
Previous Close
$414.65
Days Range
$413.94 - $421.18
52 week range
$305.94 - $449.34
Volume
47,807,663
Avg. Volume (30 days)
48,074,072
Market Cap
$240.93B
Dividend Yield
0.58%
P/E
-
Shares Outstanding
581,050,000
Open
$417.46
Previous Close
$414.65
Days Range
$413.94 - $421.18
52 week range
$305.94 - $449.34
Volume
47,807,663
Avg. Volume (30 days)
48,074,072
Market Cap
$240.93B
Dividend Yield
0.58%
P/E
-
Shares Outstanding
581,050,000
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 |
|---|---|---|---|---|
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 7,728,500 (Put) | 16.91% | 4566.97% | Activists |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 3,000,000 (Call) | 6.56% | New | Activists |
| FISHER ASSET MANAGEMENT, LLC | 2,511,248 | 0.54% | -2.92% | Other |
| BLACKROCK INC. | 2,500,600 (Call) | 0.03% | 116.6% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 2,018,900 (Put) | 1.55% | 49.1% | Event Driven |
| EMINENCE CAPITAL, LP | 1,710,000 (Put) | 10.52% | New | Activists |
| ROUTE ONE INVESTMENT COMPANY, L.P. | 900,000 (Put) | 7.46% | 63.64% | Value |
| VALIANT CAPITAL MANAGEMENT, L.P. | 740,000 (Put) | 14.83% | 166.19% | Growth At A Reasonable Price |
| SOROS FUND MANAGEMENT LLC | 600,000 (Put) | 3.21% | -57.14% | Other |
| BLACKROCK INC. | 391,060 | 0.00408% | -0.04% | Other |
| MAGNETAR FINANCIAL LLC | 346,500 (Put) | 0.04% | 458.87% | Event Driven, Other |
| LUXOR CAPITAL GROUP, LP | 220,000 (Put) | 5.62% | -54.17% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 197,881 | 0.15% | 892.43% | Event Driven |
| THORNTREE CAPITAL PARTNERS LP | 152,000 (Put) | 10.23% | New | Growth |
| UBS OCONNOR LLC | 90,000 (Put) | 0.02% | New | Value |
| BALYASNY ASSET MANAGEMENT L.P. | 79,400 (Call) | 0.06% | -75.94% | Event Driven |
| SCOGGIN MANAGEMENT LP | 75,000 (Put) | 9.63% | 50% | Event Driven |
| PENTWATER CAPITAL MANAGEMENT LP | 75,000 (Put) | 0.34% | -37.19% | Event Driven |
| EMPYREAN CAPITAL PARTNERS, LP | 40,000 | 0.99% | No change | Event Driven |
| LYRICAL ASSET MANAGEMENT LP | 31,650 | 0.21% | New | Value |
| SCOGGIN MANAGEMENT LP | 25,000 (Call) | 3.21% | No change | Event Driven |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 15,000 (Call) | 0.87% | New | Other |
| PENTWATER CAPITAL MANAGEMENT LP | 12,500 | 0.06% | -68.69% | Event Driven |
| ASHFORD CAPITAL MANAGEMENT INC | 9,717 | 0.53% | -2.57% | Growth |
| TUDOR INVESTMENT CORP ET AL | 8,554 | 0.03% | 20.12% | Event Driven, Other |
| KEELEY-TETON ADVISORS, LLC | 7,742 | 0.41% | 0.13% | Value |
| LUXOR CAPITAL GROUP, LP | 6,168 | 0.16% | -94.1% | Other |
| GOTHAM ASSET MANAGEMENT, LLC | 5,403 | 0.04% | No change | Other |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,606 | 0.11% | No change | Value |
| PRIVATE CAPITAL MANAGEMENT, LLC | 2,086 | 0.1% | 20.58% | Value |
| ICONIQ CAPITAL, LLC | 1,209 | 0.00924% | 0.33% | Growth |
| AQR CAPITAL MANAGEMENT LLC | 1,120 | 0.00086% | 88.55% | Other |
| BAMCO INC /NY/ | 326 | 0.00036% | New | Growth At A Reasonable Price |
BUYBACK ANNOUNCEMENT(S) FOR INVESCO CAPITAL MANAGEMENT LLC
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