Bain Capital Public Equity Management II’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49,500	Closed	-$25.3M	–	30
2024 Q4	$25.3M	Buy	+49,500	New	+$25M	1.14%	21
2024 Q3	–	Sell	-117,000	Closed	-$56.1M	–	37
2024 Q2	$56.1M	Buy	117,000 +52,900	+83%	+$23.8M	2.31%	18
2024 Q1	$28.5M	Sell	64,100 -6,700	-9%	-$2.87M	1.13%	23
2023 Q4	$29M	Buy	+70,800	New	+$26.9M	1.22%	25
2023 Q3	–	Sell	-74,500	Closed	-$27.5M	–	40
2023 Q2	$27.5M	Sell	74,500 -40,800	-35%	-$13.7M	1.45%	21
2023 Q1	$37M	Buy	+115,300	New	+$34M	2.09%	20
2022 Q3	–	Sell	-154,000	Closed	-$43.2M	–	48
2022 Q2	$43.2M	Sell	154,000 -48,500	-24%	-$15.1M	2.12%	19
2022 Q1	$73.4M	Sell	202,500 -38,500	-16%	-$13.7M	2.35%	19
2021 Q4	$95.9M	Buy	241,000 +70,300	+41%	+$27.1M	3.2%	13
2021 Q3	$61.1M	Buy	170,700 +169,300	+12,093%	+$62.3M	2.13%	22
2021 Q2	$220K	Buy	1,400 +273	+24%	+$91.8K	0.01%	48
2021 Q1	$489K	Buy	+1,127	New	+$360K	0.02%	59