Back to PE Pentwater Capital Management LP

QQQ

15 quarters

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

-$7.5M

Total Shares Change

-40,000

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
2024-Q2
Exited
0
-100.0%
$00.0%$473.64
0
2024-Q1
Decreased
5,000
-60.0%
$2.2M0.0%$438.25
0
2023-Q4
Decreased
12,500
-68.7%
$5.1M0.1%$403.67
0
2023-Q3
New
39,923
-
$14.3M0.1%$352.26
39
2022-Q3
Exited
0
-100.0%
$00.0%$261.01
0
2022-Q2
New
80,000
-
$22.4M0.3%$273.24
47
2022-Q1
Exited
0
-100.0%
$00.0%$352.75
0
2021-Q4
New
500
-
$199,0000.0%$386.63
32
2020-Q3
Exited
0
-100.0%
$00.0%$268.22
0
2020-Q2
New
5,200
-
$1.3M0.0%$239.03
35
2019-Q4
Exited
0
-100.0%
$00.0%$204.46
0
2019-Q3
Decreased
25,000
-37.5%
$4.7M0.1%$181.18
0
2019-Q2
New
40,000
-
$7.5M0.1%$178.83
38

Other major holders of QQQ: Morgan Stanley, Bank of America Corp.

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