BAAM
Baker Avenue Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
84,033
+736
| +0.9% | +$406K | 1.32% | 19 |
|
|
2025
Q1 | $39.1M | Sell |
83,297
-46,431
| -36% | -$21.8M | 1.22% | 21 |
|
|
2024
Q4 | $66.3M | Buy |
129,728
+926
| +0.7% | +$473K | 2.03% | 13 |
|
|
2024
Q3 | $62.9M | Buy |
128,802
+2,529
| +2% | +$1.23M | 1.99% | 13 |
|
|
2024
Q2 | $60.5M | Sell |
126,273
-1,410
| -1% | -$676K | 2.06% | 12 |
|
|
2024
Q1 | $56.7M | Buy |
127,683
+2,869
| +2% | +$1.27M | 2.22% | 12 |
|
|
2023
Q4 | $51.1M | Buy |
124,814
+4,819
| +4% | +$1.97M | 2.25% | 11 |
|
|
2023
Q3 | $43M | Buy |
119,995
+8,010
| +7% | +$2.87M | 2.15% | 10 |
|
|
2023
Q2 | $41.4M | Buy |
111,985
+11,345
| +11% | +$4.19M | 2.08% | 10 |
|
|
2023
Q1 | $32.3M | Buy |
100,640
+12,903
| +15% | +$4.14M | 1.74% | 11 |
|
|
2022
Q4 | $23.4M | Buy |
87,737
+37,669
| +75% | +$10M | 1.4% | 15 |
|
|
2022
Q3 | $13.4M | Buy |
50,068
+47,653
| +1,973% | +$12.7M | 0.84% | 30 |
|
|
2022
Q2 | $677K | Buy |
2,415
+290
| +14% | +$81.3K | 0.04% | 179 |
|
|
2022
Q1 | $770K | Sell |
2,125
-5,468
| -72% | -$1.98M | 0.04% | 178 |
|
|
2021
Q4 | $3.02M | Buy |
7,593
+4,303
| +131% | +$1.71M | 0.15% | 107 |
|
|
2021
Q3 | $1.18M | Sell |
3,290
-1,356
| -29% | -$485K | 0.07% | 133 |
|
|
2021
Q2 | $1.65M | Sell |
4,646
-1,813
| -28% | -$642K | 0.09% | 117 |
|
|
2021
Q1 | $2.06M | Buy |
6,459
+809
| +14% | +$258K | 0.13% | 104 |
|
|
2020
Q4 | $1.77M | Sell |
5,650
-124
| -2% | -$38.9K | 0.12% | 107 |
|
|
2020
Q3 | $1.6M | Sell |
5,774
-108
| -2% | -$30K | 0.12% | 97 |
|
|
2020
Q2 | $1.46M | Buy |
+5,882
| New | +$1.46M | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$1.16M | – | 246 |
|
|
2019
Q4 | $1.16M | Sell |
5,475
-146
| -3% | -$31K | 0.08% | 137 |
|
|
2019
Q3 | $1.06M | Sell |
5,621
-132
| -2% | -$24.9K | 0.08% | 128 |
|
|
2019
Q2 | $1.07M | Sell |
5,753
-6,125
| -52% | -$1.14M | 0.09% | 134 |
|
|
2019
Q1 | $2.13M | Sell |
11,878
-10,368
| -47% | -$1.86M | 0.18% | 90 |
|
|
2018
Q4 | $3.43M | Sell |
22,246
-300
| -1% | -$46.3K | 0.34% | 72 |
|
|
2018
Q3 | $4.19M | Sell |
22,546
-1,980
| -8% | -$368K | 0.35% | 72 |
|
|
2018
Q2 | $4.21M | Sell |
24,526
-740
| -3% | -$127K | 0.36% | 68 |
|
|
2018
Q1 | $4.05M | Buy |
25,266
+1,590
| +7% | +$255K | 0.37% | 68 |
|
|
2017
Q4 | $3.69M | Buy |
23,676
+110
| +0.5% | +$17.1K | 0.36% | 69 |
|
|
2017
Q3 | $3.43M | Buy |
23,566
+21,760
| +1,205% | +$3.17M | 0.39% | 67 |
|
|
2017
Q2 | $249K | Buy |
1,806
+196
| +12% | +$27K | 0.03% | 184 |
|
|
2017
Q1 | $213K | Buy |
+1,610
| New | +$213K | 0.03% | 195 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$215K | – | 195 |
|
|
2016
Q1 | $215K | Sell |
1,970
-857
| -30% | -$93.5K | 0.03% | 172 |
|
|
2015
Q4 | $316K | Buy |
2,827
+697
| +33% | +$77.9K | 0.05% | 154 |
|
|
2015
Q3 | $217K | Sell |
2,130
-29,326
| -93% | -$2.99M | 0.04% | 177 |
|
|
2015
Q2 | $3.37M | Buy |
31,456
+2,381
| +8% | +$255K | 0.45% | 72 |
|
|
2015
Q1 | $3.07M | Buy |
29,075
+2,250
| +8% | +$238K | 0.41% | 77 |
|
|
2014
Q4 | $2.77M | Sell |
26,825
-54,443
| -67% | -$5.62M | 0.38% | 80 |
|
|
2014
Q3 | $8.03M | Sell |
81,268
-6,761
| -8% | -$668K | 1.12% | 14 |
|
|
2014
Q2 | $8.27M | Buy |
88,029
+42,959
| +95% | +$4.03M | 1.19% | 13 |
|
|
2014
Q1 | $3.95M | Buy |
45,070
+21,708
| +93% | +$1.9M | 0.66% | 38 |
|
|
2013
Q4 | $2.06M | Sell |
23,362
-36,712
| -61% | -$3.23M | 0.4% | 65 |
|
|
2013
Q3 | $4.74M | Sell |
60,074
-17,720
| -23% | -$1.4M | 1% | 21 |
|
|
2013
Q2 | $5.56M | Buy |
+77,794
| New | +$5.56M | 1.37% | 17 |
|