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Baker Avenue Asset Management’s Nasdaq NDAQ Stock Holding History

Baker Avenue Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.43M Buy
106,911
+8,858
+9% +$777K 0.16% 113
2026
Q1 		$8.32M Buy
98,053
+6,374
+7% +$571K 0.19% 107
2025
Q4 		$8.9M Buy
91,679
+3,924
+4% +$353K 0.21% 99
2025
Q3 		$7.76M Buy
87,755
+241
+0.3% +$22.3K 0.19% 103
2025
Q2 		$7.83M Sell
87,514
-7,435
-8% -$594K 0.22% 98
2025
Q1 		$7.2M Buy
94,949
+1,657
+2% +$130K 0.23% 92
2024
Q4 		$7.21M Buy
93,292
+292
+0.3% +$22.6K 0.22% 93
2024
Q3 		$6.79M Sell
93,000
-4,291
-4% -$293K 0.22% 91
2024
Q2 		$5.86M Buy
97,291
+92,986
+2,160% +$5.63M 0.2% 94
2024
Q1 		$272K Buy
+4,305
New +$249K 0.01% 316
2023
Q4 		– Sell
-436
Closed -$21.2K – 1083
2023
Q3 		$21.2K Buy
436
+409
+1,515% +$20.7K ﹤0.01% 646
2023
Q2 		$1.35K Sell
27
-60
-69% -$3.25K ﹤0.01% 1087
2023
Q1 		$4.76K Sell
87
-63
-42% -$3.64K ﹤0.01% 879
2022
Q4 		$9.2K Buy
+150
New +$9.34K ﹤0.01% 722

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baker Avenue Asset Management's NDAQ Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Nasdaq (NDAQ) stake by 9% in Q2 2026, buying an estimated $777K and bringing the position to 106,911 shares worth $8.43M. The position accounts for 0.16% of the portfolio, ranked #113.

Baker Avenue Asset Management first reported a position in NDAQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.9M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Baker Avenue Asset Management held 106,911 shares of Nasdaq worth $8.43M as of Q2 2026.
  • Baker Avenue Asset Management bought 8,858 Nasdaq shares in Q2 2026, an estimated $777K.
  • Nasdaq made up 0.16% of Baker Avenue Asset Management's portfolio in Q2 2026, its #113 holding.
  • Baker Avenue Asset Management first reported a position in Nasdaq in Q4 2022 and has held it in 14 quarters since.
  • Baker Avenue Asset Management's Nasdaq position peaked at $8.9M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.