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
Download as csv Download as ExcelQuarterly 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 |
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