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Invesco Qqq Trust Series 1 shares owned by Pentwater Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pentwater Capital Management from 13F filings

Historical chart of Pentwater Capital Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $36M 88k 409.52
2023-09-30 $57M 159k 358.27
2023-06-30 $63M 170k 369.42
2022-12-31 $13M 50k 266.28
2022-06-30 $22M 80k 280.28
2021-12-31 $199k 500 398.00
2020-06-30 $1.3M 5.2k 247.69
2019-09-30 $4.7M 25k 188.80
2019-06-30 $7.5M 40k 186.75
2018-12-31 $48M 310k 154.26