Ownership history in Fore Capital, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in POWERSHARES QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 49,000 | +6,000 | +14.0% | 9.84% | $30.1M | $614.31 |
| 2025 Q3 | REDUCED | 43,000 | -27,000 | -38.6% | 7.41% | $25.8M | $599.60 |
| 2023 Q4 | ADDED | 70,000 | +5,000 | +7.7% | 14.08% | $28.67B | $405.05 |
| 2023 Q3 | REDUCED | 65,000 | -96,000 | -59.6% | 10.19% | $23.29B | $353.46 |
| 2023 Q2 | ADDED | 161,000 | +81,000 | +101.2% | 27.15% | $59.5M | $363.94 |
| 2019 Q2 | REDUCED | 80,000 | -125,000 | -61.0% | 2.25% | $15.1M | $179.44 |
| 2019 Q1 | ADDED | 205,000 | +125,000 | +156.2% | 4.75% | $36.6M | $172.26 |
| 2017 Q4 | INITIATED | 80,000 | — | — | 4.82% | $12.5M | — |
As of 2025 Q4 — sorted by position size