News + Filings Holdings
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Pacific Grove Capital LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -5,377,000 | |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 5,377,000 | 5,377,000 | $107.54 |
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