News + Filings Holdings
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North Fourth Asset Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | 30,000 | 11,082,600,000 | 11,082,600,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,000 | 0 | -5,345,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 20,000 | 5,345,000 | 5,345,000 | $267.25 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -120,000 | 0 | -29,712,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,000 | 120,000 | 29,712,000 | 29,712,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -80,000 | 0 | -17,009,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,000 | 80,000 | 17,009,000 | 17,009,000 | $212.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -150,000 | 0 | -26,949,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 26,949,000 | 26,949,000 | $179.66 |
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