Pentwater Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $2.97 Million - $3.35 Million	-7,500 Reduced 60.0%	5,000 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $9.42 Million - $11.3 Million	-27,423 Reduced 68.69%	12,500 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $14.1 Million - $15.4 Million	39,923 New	39,923 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $21.7 Million - $29.5 Million	80,000 New	80,000 $22.4 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $159,085 - $200,840	-500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $176,310 - $201,995	500 New	500 $199,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $1.3 Million - $1.57 Million	-5,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $948,012 - $1.29 Million	5,200 New	5,200 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $4.6 Million - $5.34 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $2.71 Million - $2.93 Million	-15,000 Reduced 37.5%	25,000 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $6.8 Million - $7.64 Million	40,000 New	40,000 $7.47 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $46.4 Million - $56.6 Million	-310,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $44.5 Million - $57.7 Million	310,000 New	310,000 $47.8 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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