Pamplona Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,284
Closed -$1.37M 7
2025
Q3
$1.37M Hold
2,284
0.18% 6
2025
Q2
$1.26M Hold
2,284
0.18% 6
2025
Q1
$1.07M Hold
2,284
0.17% 6
2024
Q4
$1.17M Buy
+2,284
New +$1.16M 0.17% 6

Other funds holding QQQ

Pamplona Capital Management's QQQ Position: Q4 2025 in Review

Pamplona Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 2,284 shares — an estimated $1.37M sold.

Pamplona Capital Management first reported a position in QQQ in Q4 2024 and held it in 4 quarters. The position peaked at $1.37M in Q3 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Pamplona Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Pamplona Capital Management sold 2,284 Invesco QQQ Trust shares in Q4 2025, an estimated $1.37M.
  • Pamplona Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 4 quarters.
  • Pamplona Capital Management's Invesco QQQ Trust position peaked at $1.37M in Q3 2025.
  • 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Pamplona Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.