Summit Partners Public Asset Management’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
2026 Q1	$133M	Buy	+230,000	New	+$140M	3.57%	1
2025 Q4	–	Sell	-180,000	Closed	-$108M	–	196
2025 Q3	$108M	Buy	+180,000	New	+$103M	2.24%	5
2025 Q2	–	Sell	-181,200	Closed	-$85M	–	182
2025 Q1	$85M	Buy	181,200 +88,700	+96%	+$45.1M	2.18%	6
2024 Q4	$47.3M	Sell	92,500 -307,800	-77%	-$156M	0.9%	38
2024 Q3	$195M	Buy	+400,300	New	+$189M	6.05%	1
2023 Q3	–	Sell	-77,500	Closed	-$28.6M	–	175
2023 Q2	$28.6M	Sell	77,500 -422,500	-85%	-$142M	1.06%	31
2023 Q1	$160M	Buy	+500,000	New	+$148M	6.6%	1
2022 Q4	–	Sell	-250,000	Closed	-$66.8M	–	123
2022 Q3	$66.8M	Sell	250,000 -298,200	-54%	-$90M	3.44%	3
2022 Q2	$154M	Buy	548,200 +63,200	+13%	+$19.6M	6.92%	1
2022 Q1	$176M	Buy	485,000 +435,000	+870%	+$154M	6.25%	1
2021 Q4	$19.9M	Sell	50,000 -616,000	-92%	-$238M	0.76%	51
2021 Q3	$238M	Buy	+666,000	New	+$245M	7.48%	1
2021 Q2	–	Sell	-200,000	Closed	-$63.8M	–	127
2021 Q1	$63.8M	Buy	+200,000	New	+$64M	2.76%	6
2020 Q4	–	Sell	-833,800	Closed	-$232M	–	106
2020 Q3	$232M	Buy	833,800 +514,000	+161%	+$139M	11.6%	1
2020 Q2	$79.2M	Sell	319,800 -30,200	-9%	-$6.77M	4.73%	3
2020 Q1	$66.6M	Buy	+350,000	New	+$74.1M	5.49%	3
2019 Q4	–	Sell	-30,000	Closed	-$5.66M	–	109
2019 Q3	$5.66M	Sell	30,000 -357,000	-92%	-$67.7M	0.56%	68
2019 Q2	$72.3M	Buy	+387,000	New	+$71.2M	7.18%	1
2018 Q3	–	Sell	-40,000	Closed	-$6.87M	–	94
2018 Q2	$6.87M	Buy	+40,000	New	+$6.71M	0.76%	49
2017 Q3	–	Sell	-150,000	Closed	-$20.6M	–	113
2017 Q2	$20.6M	Buy	+150,000	New	+$20.6M	2.82%	3