News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | 10,000 | 3,694,200,000 | 3,694,200,000 | $369,420.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -19,400 | 0 | -7,033,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,400 | 19,400 | 7,033,000 | 7,033,000 | $362.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,000 | 0 | -4,252,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 20,000 | 4,252,000 | 4,252,000 | $212.60 |
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