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

Pentwater Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-60,000	Closed	-$41.3M	–	116
2026 Q1	$34.6M	Buy	+60,000	New	+$36.5M	0.18%	48
2024 Q2	–	Sell	-5,000	Closed	-$2.22M	–	112
2024 Q1	$2.22M	Sell	5,000 -7,500	-60%	-$3.22M	0.02%	70
2023 Q4	$5.12M	Sell	12,500 -27,423	-69%	-$10.4M	0.06%	69
2023 Q3	$14.3M	Buy	+39,923	New	+$14.8M	0.08%	45
2022 Q3	–	Sell	-80,000	Closed	-$22.4M	–	175
2022 Q2	$22.4M	Buy	+80,000	New	+$24.8M	0.26%	59
2022 Q1	–	Sell	-500	Closed	-$178K	–	202
2021 Q4	$199K	Buy	+500	New	+$193K	﹤0.01%	201
2020 Q3	–	Sell	-5,200	Closed	-$1.41M	–	238
2020 Q2	$1.29M	Buy	+5,200	New	+$1.17M	0.02%	96
2019 Q4	–	Sell	-25,000	Closed	-$4.72M	–	174
2019 Q3	$4.72M	Sell	25,000 -15,000	-38%	-$2.84M	0.07%	68
2019 Q2	$7.47M	Buy	+40,000	New	+$7.36M	0.08%	80
2019 Q1	–	Sell	-310,000	Closed	-$47.8M	–	157
2018 Q4	$47.8M	Buy	+310,000	New	+$51.8M	0.41%	29

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pentwater Capital Management's QQQ Position: Q2 2026 in Review

Pentwater Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 60,000 shares — an estimated $41.3M sold.

Pentwater Capital Management first reported a position in QQQ in Q4 2018 and held it in 10 quarters. The position peaked at $47.8M in Q4 2018. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pentwater Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Pentwater Capital Management sold 60,000 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3M.
Pentwater Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 10 quarters.
Pentwater Capital Management's Invesco QQQ Trust position peaked at $47.8M in Q4 2018.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.