SPPAM

Summit Partners Public Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	–	–	116
2025 Q1	–	Hold	–	–	–	115
2024 Q4	–	Hold	–	–	–	113
2024 Q3	–	Hold	–	–	–	101
2023 Q3	–	Hold	–	–	–	117
2023 Q2	–	Hold	–	–	–	118
2023 Q1	–	Hold	–	–	–	96
2022 Q4	–	Hold	–	–	–	87
2022 Q3	–	Hold	–	–	–	104
2022 Q2	–	Hold	–	–	–	111
2022 Q1	–	Hold	–	–	–	111
2021 Q4	–	Hold	–	–	–	107
2021 Q3	–	Hold	–	–	–	100
2021 Q2	–	Hold	–	–	–	91
2021 Q1	–	Hold	–	–	–	89
2020 Q4	–	Hold	–	–	–	85
2020 Q3	–	Hold	–	–	–	89
2020 Q2	–	Hold	–	–	–	96
2020 Q1	–	Hold	–	–	–	83
2019 Q4	–	Hold	–	–	–	85
2019 Q3	–	Hold	–	–	–	98
2019 Q2	–	Hold	–	–	–	90
2018 Q3	–	Hold	–	–	–	72
2018 Q2	–	Hold	–	–	–	75
2017 Q3	–	Hold	–	–	–	85
2017 Q2	–	Hold	–	–	–	75