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Invesco Qqq Trust Series 1 shares owned by Bain Capital Public Equity Management II

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bain Capital Public Equity Management II from 13F filings

Historical chart of Bain Capital Public Equity Management II investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Bain Capital Public Equity Management II consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bain Capital Public Equity Management II

Quarter filed Position value Share count Share price at filing
2024-06-30 $56M 117k 479.11
2024-03-31 $29M 64k 444.01
2023-12-31 $29M 71k 409.52
2023-06-30 $28M 75k 369.42
2023-03-31 $37M 115k 320.93
2022-06-30 $43M 154k 280.28
2022-03-31 $73M 203k 362.54
2021-12-31 $96M 241k 397.85
2021-09-30 $61M 171k 357.96
2021-06-30 $220k 1.4k 157.14
2021-03-31 $489k 1.1k 433.90