Baird Financial Group’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
Q2 | $195M | Sell |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $167M | Buy |
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|
2024
Q3 | $154M | Buy |
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|
2024
Q2 | $139M | Buy |
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|
2024
Q1 | $125M | Buy |
|
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|
2023
Q4 | $112M | Buy |
|
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|
2023
Q3 | $89.8M | Sell |
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|
2023
Q2 | $96M | Buy |
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|
2023
Q1 | $82M | Sell |
|
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|
2022
Q4 | $68.3M | Buy |
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|
2022
Q3 | $66.4M | Buy |
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|
2022
Q2 | $67.9M | Sell |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $83.3M | Buy |
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|
2021
Q2 | $77.3M | Sell |
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|
2021
Q1 | $71.4M | Sell |
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|
2020
Q4 | $76.5M | Sell |
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|
2020
Q3 | $77M | Sell |
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|
2020
Q2 | $81.5M | Buy |
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|
2020
Q1 | $59M | Buy |
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|
2019
Q4 | $47.3M | Buy |
|
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|
2019
Q3 | $41.2M | Sell |
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|
2019
Q2 | $41M | Buy |
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|
2019
Q1 | $26.3M | Buy |
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|
2018
Q4 | $21.7M | Sell |
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|
2018
Q3 | $27.1M | Sell |
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|
2018
Q2 | $27.6M | Buy |
|
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|
2018
Q1 | $24.8M | Buy |
|
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|
2017
Q4 | $21.2M | Sell |
|
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|
2017
Q3 | $20.9M | Buy |
|
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|
2017
Q2 | $18.5M | Sell |
|
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|
2017
Q1 | $33M | Buy |
|
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $8.97M | Sell |
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|
2016
Q2 | $8.38M | Buy |
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|
2016
Q1 | $7.15M | Sell |
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|
2015
Q4 | $23M | Buy |
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|
2015
Q3 | $6.12M | Sell |
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|
2015
Q2 | $9.08M | Buy |
|