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Baker Avenue Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Baker Avenue Asset Management’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
2022
Q4 		– Sell
-183,000
Closed -$48.9M – 1564
2022
Q3 		$48.9M Buy
+183,000
New +$55.2M 3.08% 6

Other funds holding QQQ

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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Baker Avenue Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, buying an estimated $2.14M and bringing the position to 103,843 shares worth $76.5M. The position accounts for 1.45% of the portfolio, ranked #19.

Baker Avenue Asset Management first reported a position in QQQ in Q2 2013 and has held it in 49 quarters since. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baker Avenue Asset Management held 103,843 shares of Invesco QQQ Trust worth $76.5M as of Q2 2026.
  • Baker Avenue Asset Management bought 3,105 Invesco QQQ Trust shares in Q2 2026, an estimated $2.14M.
  • Invesco QQQ Trust made up 1.45% of Baker Avenue Asset Management's portfolio in Q2 2026, its #19 holding.
  • Baker Avenue Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 49 quarters since.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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