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
2025 Q3	–	Sell	-50,000	Closed	-$75K	–	653
2025 Q2	$75K	Buy	+50,000	New	+$24.9M	﹤0.01%	486
2025 Q1	–	Sell	-150,000	Closed	-$959K	–	487
2024 Q4	$959K	Buy	150,000 +80,000	+114%	+$40.5M	0.03%	239
2024 Q3	$190K	Sell	70,000 -53,000	-43%	-$25.1M	0.01%	409
2024 Q2	$117K	Buy	123,000 +18,000	+17%	+$8.1M	﹤0.01%	362
2024 Q1	$46.6K	Hold	105,000	–	–	﹤0.01%	357
2023 Q4	$43K	Sell	105,000 -115,000	-52%	-$43.7M	﹤0.01%	351
2023 Q3	$78.8K	Sell	220,000 -59,000	-21%	-$21.9M	﹤0.01%	455
2023 Q2	$103K	Buy	279,000 +143,000	+105%	+$48.1M	0.01%	427
2023 Q1	$43.6K	Buy	136,000 +99,000	+268%	+$29.2M	﹤0.01%	550
2022 Q4	$9.85K	Hold	37,000	–	–	﹤0.01%	708
2022 Q3	$9.89M	Sell	37,000 -74,000	-67%	-$22.3M	0.62%	42
2022 Q2	$31.1M	Hold	111,000	–	–	2.05%	9
2022 Q1	$40.2M	Buy	111,000 +75,500	+213%	+$26.8M	2.06%	10
2021 Q4	$14.1M	Hold	35,500	–	–	0.71%	45
2021 Q3	$12.7M	Buy	+35,500	New	+$13.1M	0.73%	45

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Avenue Asset Management's QQQ Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, buying an estimated $416K and bringing the position to 100,738 shares worth $58.1M. The position accounts for 1.31% of the portfolio, ranked #19.

Baker Avenue Asset Management first reported a position in QQQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $66.3M in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Baker Avenue Asset Management held 100,738 shares of Invesco QQQ Trust worth $58.1M as of Q1 2026.
Baker Avenue Asset Management bought 685 Invesco QQQ Trust shares in Q1 2026, an estimated $416K.
Invesco QQQ Trust made up 1.31% of Baker Avenue Asset Management's portfolio in Q1 2026, its #19 holding.
Baker Avenue Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 48 quarters since.
Baker Avenue Asset Management's Invesco QQQ Trust position peaked at $66.3M in Q4 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.