INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,000 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $5,119 Avg Close — Range —
Q3 2023
Shares 39,923 Value ($000) $14,303 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $22,422 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $1,288 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $4,720 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $7,470 Avg Close — Range —
Q4 2018
Shares 310,000 Value ($000) $47,821 Avg Close — Range —