Dark Forest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82	Closed	-$26.3K	–	1327
2023 Q1	$26.3K	Hold	82	–	–	0.01%	939
2022 Q4	$21.8K	Buy	+82	New	+$21.8K	0.01%	560