Invesco Capital Management LLC. (QQQ) NASDAQ
$392.17 1.74 (0.45%)
Market Cap: $221.30B
As of 12/08/23 04:00 PM EST. Market closed.
Invesco Capital Management LLC. (QQQ)
NASDAQ
$392.17
1.74 (0.45%)
Market Cap: $221.30B
As of 12/08/23 04:00 PM EST. Market closed.
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PRICE CHART FOR INVESCO CAPITAL MANAGEMENT LLC
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$388.69
Previous Close
$390.43
Days Range
$388.48 - $392.62
52 week range
$257.87 - $394.14
Volume
46,687,525
Avg. Volume (30 days)
44,746,766
Market Cap
$221.30B
Dividend Yield
0.55%
P/E
-
Shares Outstanding
564,300,000
Open
$388.69
Previous Close
$390.43
Days Range
$388.48 - $392.62
52 week range
$257.87 - $394.14
Volume
46,687,525
Avg. Volume (30 days)
44,746,766
Market Cap
$221.30B
Dividend Yield
0.55%
P/E
-
Shares Outstanding
564,300,000
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 |
|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 5,560,000 (Put) | 26.96% | Exited | Activists |
| OWL CREEK ASSET MANAGEMENT, L.P. | 2,853,000 (Put) | 39.64% | New | Event Driven, Other |
| FISHER ASSET MANAGEMENT, LLC | 2,586,697 | 0.53% | -8.69% | Other |
| BLACKROCK INC. | 1,154,500 (Call) | 0.01% | -50.88% | Other |
| SCION ASSET MANAGEMENT, LLC | 2,000,000 (Put) | 42.54% | Exited | Value |
| ATREIDES MANAGEMENT, LP | 1,500,000 (Put) | 14.24% | Exited | Growth At A Reasonable Price |
| SOROS FUND MANAGEMENT LLC | 1,400,000 (Put) | 7.12% | 64.71% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 1,354,100 (Put) | 0.99% | 90.26% | Event Driven |
| HG VORA CAPITAL MANAGEMENT, LLC | 1,000,000 (Put) | 11.33% | New | Event Driven |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 165,600 (Put) | 0.46% | -83.44% | Activists |
| BLACKROCK INC. | 275,400 (Put) | 0.00284% | -70.61% | Other |
| SENATOR INVESTMENT GROUP LP | 865,000 | 14.41% | Exited | Event Driven, Value |
| VALIANT CAPITAL MANAGEMENT, L.P. | 278,000 (Put) | 9.59% | -59.53% | Growth At A Reasonable Price |
| ROUTE ONE INVESTMENT COMPANY, L.P. | 550,000 (Put) | 6.77% | 4.76% | Value |
| TUDOR INVESTMENT CORP ET AL | 500,000 (Call) | 1.8% | New | Event Driven, Other |
| LUXOR CAPITAL GROUP, LP | 480,000 (Put) | 3.85% | 108.7% | Other |
| HBK INVESTMENTS L P | 163,700 (Put) | 0.38% | -65.61% | Event Driven |
| HBK INVESTMENTS L P | 463,700 (Call) | 1.08% | No change | Event Driven |
| BLACKSTONE INC. | 400,000 (Put) | 0.6% | New | Other |
| BLACKROCK INC. | 391,227 | 0.00403% | -0.24% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 330,000 (Call) | 0.24% | 1674.19% | Event Driven |
| DORSAL CAPITAL MANAGEMENT, LP | 300,000 (Put) | 3.67% | New | Growth At A Reasonable Price |
| HOUND PARTNERS, LLC | 223,501 | 17.75% | 84.87% | Growth At A Reasonable Price |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 200,000 (Call) | 0.65% | Exited | Activists |
| PENTWATER CAPITAL MANAGEMENT LP | 119,400 (Put) | 0.23% | -29.76% | Event Driven |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,000 (Put) | 0.19% | 472% | Value |
| SAND GROVE CAPITAL MANAGEMENT LLP | 137,400 (Put) | 5.94% | Exited | Value |
| FIR TREE CAPITAL MANAGEMENT LP | 45,000 (Put) | 1.68% | -62.69% | Value, Event Driven |
| LUXOR CAPITAL GROUP, LP | 104,487 | 0.84% | 278.25% | Other |
| MAGNETAR FINANCIAL LLC | 62,000 (Put) | 0.02% | -17.33% | Event Driven, Other |
| SCOGGIN MANAGEMENT LP | 50,000 (Put) | 7.39% | -20.13% | Event Driven |
| EMPYREAN CAPITAL PARTNERS, LP | 40,000 | 0.88% | No change | Event Driven |
| PENTWATER CAPITAL MANAGEMENT LP | 39,923 | 0.08% | New | Event Driven |
| BALYASNY ASSET MANAGEMENT L.P. | 19,939 | 0.01% | -41.23% | Event Driven |
| SCOGGIN MANAGEMENT LP | 25,000 (Call) | 3.69% | New | Event Driven |
| TUDOR INVESTMENT CORP ET AL | 7,121 | 0.03% | -69.3% | Event Driven, Other |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,000 (Call) | 0.74% | Exited | Other |
| SCOGGIN MANAGEMENT LP | 12,500 | 1.85% | New | Event Driven |
| ASHFORD CAPITAL MANAGEMENT INC | 9,973 | 0.53% | -2.22% | Growth |
| NEXPOINT ASSET MANAGEMENT, L.P. | 10,000 (Put) | 0.54% | Exited | Event Driven, Value |
| KEELEY-TETON ADVISORS, LLC | 7,811 | 0.37% | Exited | Value |
| KEELEY-TETON ADVISORS, LLC | 7,732 | 0.39% | New | Value |
| ALPINE GLOBAL MANAGEMENT, LLC | 1,804 | 0.2% | Exited | Event Driven |
| GOTHAM ASSET MANAGEMENT, LLC | 5,403 | 0.04% | 2.17% | Other |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,606 | 0.11% | -0.54% | Value |
| PRIVATE CAPITAL MANAGEMENT, LLC | 1,730 | 0.07% | -5.46% | Value |
| EASTERLY INVESTMENT PARTNERS LLC | 1,700 (Put) | 0.05% | Exited | Other |
| ICONIQ CAPITAL, LLC | 1,205 | 0.00849% | 0.08% | Growth |
| AQR CAPITAL MANAGEMENT LLC | 594 | 0.00044% | New | Other |
| EASTERLY INVESTMENT PARTNERS LLC | 1 | 0.00003% | Exited | Other |
BUYBACK ANNOUNCEMENT(S) FOR INVESCO CAPITAL MANAGEMENT LLC
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