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
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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 |
|---|---|---|---|
| 2026-03-31 | $133M | 230k | 577.18 |
| 2025-06-30 | $36M | 65k | 551.64 |
| 2024-03-31 | $22M | 50k | 444.01 |
| 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 |
More positions owned by Pentwater Capital Management
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