Baird Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
353,995
-9,817
| -3% | -$5.42M | 0.34% | 58 |
|
|
2025
Q1 | $171M | Buy |
363,812
+36,379
| +11% | +$17.1M | 0.33% | 61 |
|
|
2024
Q4 | $167M | Buy |
327,433
+12,627
| +4% | +$6.46M | 0.32% | 66 |
|
|
2024
Q3 | $154M | Buy |
314,806
+25,579
| +9% | +$12.5M | 0.3% | 69 |
|
|
2024
Q2 | $139M | Buy |
289,227
+7,626
| +3% | +$3.65M | 0.29% | 69 |
|
|
2024
Q1 | $125M | Buy |
281,601
+8,200
| +3% | +$3.64M | 0.26% | 81 |
|
|
2023
Q4 | $112M | Buy |
273,401
+22,646
| +9% | +$9.27M | 0.26% | 88 |
|
|
2023
Q3 | $89.8M | Sell |
250,755
-9,147
| -4% | -$3.28M | 0.25% | 91 |
|
|
2023
Q2 | $96M | Buy |
259,902
+4,436
| +2% | +$1.64M | 0.25% | 88 |
|
|
2023
Q1 | $82M | Sell |
255,466
-1,012
| -0.4% | -$325K | 0.2% | 110 |
|
|
2022
Q4 | $68.3M | Buy |
256,478
+8,113
| +3% | +$2.16M | 0.18% | 130 |
|
|
2022
Q3 | $66.4M | Buy |
248,365
+6,177
| +3% | +$1.65M | 0.2% | 123 |
|
|
2022
Q2 | $67.9M | Sell |
242,188
-34,037
| -12% | -$9.54M | 0.19% | 121 |
|
|
2022
Q1 | $100M | Buy |
276,225
+14,223
| +5% | +$5.16M | 0.25% | 81 |
|
|
2021
Q4 | $104M | Buy |
262,002
+29,199
| +13% | +$11.6M | 0.24% | 92 |
|
|
2021
Q3 | $83.3M | Buy |
232,803
+14,733
| +7% | +$5.27M | 0.21% | 121 |
|
|
2021
Q2 | $77.3M | Sell |
218,070
-5,578
| -2% | -$1.98M | 0.2% | 130 |
|
|
2021
Q1 | $71.4M | Sell |
223,648
-20,173
| -8% | -$6.44M | 0.2% | 128 |
|
|
2020
Q4 | $76.5M | Sell |
243,821
-33,158
| -12% | -$10.4M | 0.23% | 115 |
|
|
2020
Q3 | $77M | Sell |
276,979
-52,079
| -16% | -$14.5M | 0.26% | 95 |
|
|
2020
Q2 | $81.5M | Buy |
329,058
+19,361
| +6% | +$4.79M | 0.31% | 69 |
|
|
2020
Q1 | $59M | Buy |
309,697
+87,283
| +39% | +$16.6M | 0.27% | 89 |
|
|
2019
Q4 | $47.3M | Buy |
222,414
+4,373
| +2% | +$930K | 0.17% | 146 |
|
|
2019
Q3 | $41.2M | Sell |
218,041
-1,613
| -0.7% | -$305K | 0.16% | 159 |
|
|
2019
Q2 | $41M | Buy |
219,654
+73,197
| +50% | +$13.7M | 0.16% | 159 |
|
|
2019
Q1 | $26.3M | Buy |
146,457
+5,691
| +4% | +$1.02M | 0.15% | 178 |
|
|
2018
Q4 | $21.7M | Sell |
140,766
-4,643
| -3% | -$716K | 0.15% | 181 |
|
|
2018
Q3 | $27.1M | Sell |
145,409
-15,610
| -10% | -$2.91M | 0.17% | 161 |
|
|
2018
Q2 | $27.6M | Buy |
161,019
+6,226
| +4% | +$1.07M | 0.19% | 157 |
|
|
2018
Q1 | $24.8M | Buy |
154,793
+18,739
| +14% | +$3M | 0.17% | 163 |
|
|
2017
Q4 | $21.2M | Sell |
136,054
-7,533
| -5% | -$1.17M | 0.15% | 174 |
|
|
2017
Q3 | $20.9M | Buy |
143,587
+9,176
| +7% | +$1.33M | 0.16% | 166 |
|
|
2017
Q2 | $18.5M | Sell |
134,411
-114,540
| -46% | -$15.8M | 0.14% | 181 |
|
|
2017
Q1 | $33M | Buy |
248,951
+155,217
| +166% | +$20.5M | 0.27% | 116 |
|
|
2016
Q4 | $11.1M | Buy |
93,734
+18,160
| +24% | +$2.15M | 0.1% | 222 |
|
|
2016
Q3 | $8.97M | Sell |
75,574
-1,385
| -2% | -$164K | 0.08% | 259 |
|
|
2016
Q2 | $8.38M | Buy |
76,959
+11,508
| +18% | +$1.25M | 0.08% | 266 |
|
|
2016
Q1 | $7.15M | Sell |
65,451
-140,358
| -68% | -$15.3M | 0.07% | 280 |
|
|
2015
Q4 | $23M | Buy |
205,809
+145,632
| +242% | +$16.3M | 0.23% | 128 |
|
|
2015
Q3 | $6.12M | Sell |
60,177
-24,586
| -29% | -$2.5M | 0.07% | 285 |
|
|
2015
Q2 | $9.08M | Buy |
+84,763
| New | +$9.08M | 0.09% | 227 |
|