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QQQQQQ

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Position history for PEPentwater Capital Management LP's holdings in Invesco QQQ Trust, Series 1

No. Pentwater Capital Management exited its QQQ position in Q2 2026. Its Q1 2026 13F listed 60,000 shares worth $34.6M. Pentwater Capital Management first reported QQQ in Q2 2019 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$34.6M

Total Shares Change

-60,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$735.63
0
2026-Q1
New
60,000
—
$34.6M0.2%$575.95
48

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