Fore Capital’s Invesco QQQ Trust QQQ Stock Holding History

Fore Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,000	Closed	-$30.1M	–	59
2025 Q4	$30.1M	Buy	49,000 +6,000	+14%	+$3.68M	9.84%	4
2025 Q3	$25.8M	Buy	+43,000	New	+$24.6M	7.41%	4
2024 Q1	–	Sell	-70,000	Closed	-$28.7M	–	55
2023 Q4	$28.7M	Buy	70,000 +5,000	+8%	+$1.9M	14.08%	3
2023 Q3	$23.3M	Sell	65,000 -96,000	-60%	-$35.6M	10.19%	3
2023 Q2	$59.5M	Buy	+161,000	New	+$54.2M	27.15%	1
2019 Q3	–	Sell	-80,000	Closed	-$15.1M	–	68
2019 Q2	$15.1M	Sell	80,000 -125,000	-61%	-$23M	2.25%	11
2019 Q1	$36.6M	Buy	+205,000	New	+$34.8M	5.46%	4
2018 Q1	–	Sell	-80,000	Closed	-$12.5M	–	84
2017 Q4	$12.5M	Buy	+80,000	New	+$12.2M	4.82%	5

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return