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Pine Valley Investments Ltd Liability Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | 7,400 | 5,541,300,000 | 3,104,234,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,600 | 7,600 | 2,437,066,000 | 2,437,066,000 | $320,666.58 |
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