News + Filings Holdings
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Fore Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,000 | 161,000 | 59,476,620,000 | 59,476,620,000 | $369,420.00 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -80,000 | 0 | -15,086,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,000 | -125,000 | 15,086,000 | -21,523,000 | $188.58 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 205,000 | 205,000 | 36,609,000 | 36,609,000 | $178.58 |
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