Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.5M | Sell |
40,000
-130,000
| -76% | -$89.4M | 0.18% | 47 |
|
|
2026
Q1 | $98.1M | Buy |
+170,000
| New | +$103M | 0.51% | 37 |
|
|
2025
Q3 | – | Sell |
-65,000
| Closed | -$35.9M | – | 134 |
|
|
2025
Q2 | $35.9M | Buy |
+65,000
| New | +$32.3M | 0.23% | 54 |
|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$20M | – | 113 |
|
|
2024
Q1 | $20M | Sell |
45,000
-30,000
| -40% | -$12.9M | 0.2% | 41 |
|
|
2023
Q4 | $30.7M | Sell |
75,000
-44,400
| -37% | -$16.9M | 0.34% | 44 |
|
|
2023
Q3 | $42.8M | Sell |
119,400
-50,600
| -30% | -$18.8M | 0.23% | 37 |
|
|
2023
Q2 | $62.8M | Buy |
+170,000
| New | +$57.2M | 0.43% | 35 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$13.3M | – | 157 |
|
|
2022
Q4 | $13.3M | Buy |
+50,000
| New | +$13.8M | 0.23% | 48 |
|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$70.1M | – | 176 |
|
|
2022
Q2 | $70.1M | Buy |
250,000
+100,000
| +67% | +$31M | 0.82% | 27 |
|
|
2022
Q1 | $54.4M | Sell |
150,000
-10,000
| -6% | -$3.55M | 0.65% | 35 |
|
|
2021
Q4 | $63.7M | Buy |
160,000
+60,000
| +60% | +$23.2M | 0.69% | 28 |
|
|
2021
Q3 | $35.8M | Sell |
100,000
-95,000
| -49% | -$35M | 0.36% | 45 |
|
|
2021
Q2 | $69.1M | Sell |
195,000
-50,000
| -20% | -$16.8M | 0.57% | 34 |
|
|
2021
Q1 | $78.2M | Buy |
+245,000
| New | +$78.3M | 0.75% | 28 |
|
|
2020
Q4 | – | Sell |
-150,200
| Closed | -$41.7M | – | 259 |
|
|
2020
Q3 | $41.7M | Buy |
150,200
+125,200
| +501% | +$34M | 0.54% | 34 |
|
|
2020
Q2 | $6.19M | Buy |
+25,000
| New | +$5.6M | 0.11% | 49 |
|
|
2019
Q4 | – | Sell |
-122,200
| Closed | -$23.1M | – | 175 |
|
|
2019
Q3 | $23.1M | Sell |
122,200
-477,400
| -80% | -$90.5M | 0.36% | 43 |
|
|
2019
Q2 | $112M | Buy |
+599,600
| New | +$110M | 1.2% | 19 |
|
|
2019
Q1 | – | Sell |
-465,000
| Closed | -$71.7M | – | 158 |
|
|
2018
Q4 | $71.7M | Sell |
465,000
-75,000
| -14% | -$12.5M | 0.61% | 21 |
|
|
2018
Q3 | $100M | Buy |
540,000
+40,000
| +8% | +$7.24M | 0.85% | 18 |
|
|
2018
Q2 | $85.8M | Buy |
500,000
+150,000
| +43% | +$25.2M | 0.63% | 27 |
|
|
2018
Q1 | $56M | Sell |
350,000
-14,000
| -4% | -$2.31M | 0.4% | 40 |
|
|
2017
Q4 | $56.7M | Sell |
364,000
-12,500
| -3% | -$1.91M | 0.38% | 35 |
|
|
2017
Q3 | $54.8M | Buy |
376,500
+176,500
| +88% | +$25.3M | 0.47% | 33 |
|
|
2017
Q2 | $27.5M | Buy |
+200,000
| New | +$27.5M | 0.25% | 40 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$6.92M | – | 163 |
|
|
2014
Q3 | $6.92M | Buy |
+70,000
| New | +$6.82M | 0.07% | 115 |
|
Other funds holding QQQ
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. 4,024 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.
- 4,024 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.