Senator Investment Group LP: INVESCO QQQ TR (QQQ): Quarterly 13F Position History
As of Q2 2026, Senator Investment Group LP reported 213,500 shares of INVESCO QQQ TR (QQQ), worth $157.2M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 213,500 (re-initiated) . The position first appeared in Q2 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 213,500Shares Held (Latest Filing)
- $157.2MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +213,500Quarter-over-Quarter Share Change
- +$157.2MQuarter-over-Quarter Value Change
- 1,850,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 213,500 | +213,500 | – | $157.2M | 5.7% | $736.4 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 1,330,000 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 1,330,000 | +1,330,000 | – | $679.9M | 20.0% | $511.2 |
| Q3 2024 | 0 | 58,500 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 58,500 | +58,500 | – | $26.1M | 1.3% | $445.4 |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 865,000 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 865,000 | +865,000 | – | $319.5M | 14.4% | $369.4 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 230,000 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 230,000 | 431,000 | -65.2% | $83.4M | 2.6% | $362.5 |
| Q4 2021 | 661,000 | +661,000 | – | $263.0M | 5.1% | $397.9 |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2018 | 0 | 1,850,000 | -100.0% | $0 | 0.0% | – |
| Q2 2018 | 1,850,000 | – | – | $317.6M | 3.2% | $171.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Senator Investment Group LP first disclose a QQQ position in 13F-HR filings?
Senator Investment Group LP first reported INVESCO QQQ TR (QQQ) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Senator Investment Group LP's most recent quarter-over-quarter share-count change in QQQ?
Between Q1 2026 and Q2 2026, Senator Investment Group LP added 213,500 shares of QQQ (re-initiated), bringing the total reported position to 213,500 shares at a market value of $157.2M.
Does the implied price-per-share represent Senator Investment Group LP's cost basis in QQQ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.