INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 82 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $22 Avg Close — Range —