News + Filings Holdings
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Pacific Grove Capital LP
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -150,000 | 0 | -24,020,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 150,000 | 150,000 | 24,020,000 | 24,020,000 | $160.13 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -13,400 | 0 | -1,774,000 | |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,400 | -236,600 | 1,774,000 | -27,846,000 | $132.39 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 250,000 | 250,000 | 29,620,000 | 29,620,000 | $118.48 |
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