PCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	83
2024 Q2	–	Sell	-5,000	Closed	-$2.22M	–	70
2024 Q1	$2.22M	Sell	5,000 -7,500	-60%	-$3.33M	0.02%	41
2023 Q4	$5.12M	Sell	12,500 -27,423	-69%	-$11.2M	0.06%	38
2023 Q3	$14.3M	Buy	+39,923	New	+$14.3M	0.08%	24
2023 Q2	–	Hold	0	–	–	–	103
2023 Q1	–	Hold	0	–	–	–	106
2022 Q4	–	Hold	0	–	–	–	102
2022 Q3	–	Sell	-80,000	Closed	-$22.4M	–	122
2022 Q2	$22.4M	Buy	+80,000	New	+$22.4M	0.26%	39
2022 Q1	–	Sell	-500	Closed	-$199K	–	155
2021 Q4	$199K	Buy	+500	New	+$199K	﹤0.01%	156
2021 Q3	–	Hold	0	–	–	–	221
2021 Q2	–	Hold	0	–	–	–	310
2021 Q1	–	Hold	0	–	–	–	321
2020 Q4	–	Hold	0	–	–	–	222
2020 Q3	–	Sell	-5,200	Closed	-$1.29M	–	202
2020 Q2	$1.29M	Buy	+5,200	New	+$1.29M	0.02%	70
2019 Q4	–	Sell	-25,000	Closed	-$4.72M	–	129
2019 Q3	$4.72M	Sell	25,000 -15,000	-38%	-$2.83M	0.07%	41
2019 Q2	$7.47M	Buy	+40,000	New	+$7.47M	0.08%	45
2019 Q1	–	Sell	-310,000	Closed	-$47.8M	–	123
2018 Q4	$47.8M	Buy	+310,000	New	+$47.8M	0.41%	18
2018 Q3	–	Hold	0	–	–	–	121
2018 Q2	–	Hold	0	–	–	–	92
2018 Q1	–	Hold	0	–	–	–	63
2017 Q4	–	Hold	0	–	–	–	66
2017 Q3	–	Hold	0	–	–	–	72
2017 Q2	–	Hold	0	–	–	–	71
2017 Q1	–	Hold	0	–	–	–	71
2016 Q4	–	Hold	0	–	–	–	74
2016 Q1	–	Hold	0	–	–	–	64
2015 Q4	–	Hold	0	–	–	–	85
2014 Q4	–	Hold	0	–	–	–	103
2014 Q3	–	Hold	0	–	–	–	126