Baird Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Baird Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290M	Buy	393,771 +9,623	+3%	+$6.62M	0.4%	54
2026 Q1	$222M	Sell	384,148 -13,422	-3%	-$8.15M	0.35%	59
2025 Q4	$244M	Buy	397,570 +39,417	+11%	+$24.2M	0.38%	55
2025 Q3	$215M	Buy	358,153 +4,158	+1%	+$2.38M	0.35%	57
2025 Q2	$195M	Sell	353,995 -9,817	-3%	-$4.88M	0.34%	58
2025 Q1	$171M	Buy	363,812 +36,379	+11%	+$18.5M	0.33%	61
2024 Q4	$167M	Buy	327,433 +12,627	+4%	+$6.39M	0.32%	66
2024 Q3	$154M	Buy	314,806 +25,579	+9%	+$12.1M	0.3%	69
2024 Q2	$139M	Buy	289,227 +7,626	+3%	+$3.43M	0.29%	69
2024 Q1	$125M	Buy	281,601 +8,200	+3%	+$3.52M	0.26%	81
2023 Q4	$112M	Buy	273,401 +22,646	+9%	+$8.6M	0.26%	88
2023 Q3	$89.8M	Sell	250,755 -9,147	-4%	-$3.39M	0.25%	91
2023 Q2	$96M	Buy	259,902 +4,436	+2%	+$1.49M	0.25%	88
2023 Q1	$82M	Sell	255,466 -1,012	-0.4%	-$299K	0.2%	110
2022 Q4	$68.3M	Buy	256,478 +8,113	+3%	+$2.24M	0.18%	130
2022 Q3	$66.4M	Buy	248,365 +6,177	+3%	+$1.86M	0.2%	123
2022 Q2	$67.9M	Sell	242,188 -34,037	-12%	-$10.6M	0.19%	121
2022 Q1	$100M	Buy	276,225 +14,223	+5%	+$5.05M	0.25%	81
2021 Q4	$104M	Buy	262,002 +29,199	+13%	+$11.3M	0.24%	92
2021 Q3	$83.3M	Buy	232,803 +14,733	+7%	+$5.43M	0.21%	121
2021 Q2	$77.3M	Sell	218,070 -5,578	-2%	-$1.88M	0.2%	130
2021 Q1	$71.4M	Sell	223,648 -20,173	-8%	-$6.45M	0.2%	128
2020 Q4	$76.5M	Sell	243,821 -33,158	-12%	-$9.73M	0.23%	115
2020 Q3	$77M	Sell	276,979 -52,079	-16%	-$14.1M	0.26%	95
2020 Q2	$81.5M	Buy	329,058 +19,361	+6%	+$4.34M	0.31%	69
2020 Q1	$59M	Buy	309,697 +87,283	+39%	+$18.5M	0.27%	89
2019 Q4	$47.3M	Buy	222,414 +4,373	+2%	+$876K	0.17%	146
2019 Q3	$41.2M	Sell	218,041 -1,613	-0.7%	-$306K	0.16%	159
2019 Q2	$41M	Buy	219,654 +73,197	+50%	+$13.5M	0.16%	159
2019 Q1	$26.3M	Buy	146,457 +5,691	+4%	+$966K	0.15%	178
2018 Q4	$21.7M	Sell	140,766 -4,643	-3%	-$777K	0.15%	181
2018 Q3	$27.1M	Sell	145,409 -15,610	-10%	-$2.82M	0.17%	161
2018 Q2	$27.6M	Buy	161,019 +6,226	+4%	+$1.04M	0.19%	157
2018 Q1	$24.8M	Buy	154,793 +18,739	+14%	+$3.1M	0.17%	163
2017 Q4	$21.2M	Sell	136,054 -7,533	-5%	-$1.15M	0.15%	174
2017 Q3	$20.9M	Buy	143,587 +9,176	+7%	+$1.31M	0.16%	166
2017 Q2	$18.5M	Sell	134,411 -114,540	-46%	-$15.7M	0.14%	181
2017 Q1	$33M	Buy	248,951 +155,217	+166%	+$19.8M	0.27%	116
2016 Q4	$11.1M	Buy	93,734 +18,160	+24%	+$2.14M	0.1%	222
2016 Q3	$8.97M	Sell	75,574 -1,385	-2%	-$160K	0.08%	259
2016 Q2	$8.38M	Buy	76,959 +11,508	+18%	+$1.24M	0.08%	266
2016 Q1	$7.15M	Sell	65,451 -140,358	-68%	-$14.6M	0.07%	280
2015 Q4	$23M	Buy	205,809 +145,632	+242%	+$16.2M	0.23%	128
2015 Q3	$6.12M	Sell	60,177 -24,586	-29%	-$2.64M	0.07%	285
2015 Q2	$9.08M	Buy	+84,763	New	+$9.22M	0.09%	227

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group's QQQ Position: Q2 2026 in Review

Baird Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, buying an estimated $6.62M and bringing the position to 393,771 shares worth $290M. The position accounts for 0.4% of the portfolio, ranked #54.

Baird Financial Group first reported a position in QQQ in Q2 2015 and has held it in 45 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Baird Financial Group held 393,771 shares of Invesco QQQ Trust worth $290M as of Q2 2026.
Baird Financial Group bought 9,623 Invesco QQQ Trust shares in Q2 2026, an estimated $6.62M.
Invesco QQQ Trust made up 0.4% of Baird Financial Group's portfolio in Q2 2026, its #54 holding.
Baird Financial Group first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 45 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.