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

Baker Ellis 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
2026
Q1 		$3.54M Sell
6,134
-51
-0.8% -$31K 0.42% 63
2025
Q4 		$3.8M Sell
6,185
-35
-0.6% -$21.5K 0.46% 56
2025
Q3 		$3.73M Sell
6,220
-210
-3% -$120K 0.46% 56
2025
Q2 		$3.55M Sell
6,430
-25
-0.4% -$12.4K 0.49% 60
2025
Q1 		$3.03M Sell
6,455
-100
-2% -$50.8K 0.44% 66
2024
Q4 		$3.35M Buy
6,555
+65
+1% +$32.9K 0.49% 59
2024
Q3 		$3.17M Buy
6,490
+65
+1% +$30.8K 0.45% 66
2024
Q2 		$3.08M Hold
6,425
– – 0.46% 65
2024
Q1 		$2.85M Buy
6,425
+100
+2% +$42.9K 0.42% 70
2023
Q4 		$2.59M Hold
6,325
– – 0.42% 68
2023
Q3 		$2.27M Sell
6,325
-515
-8% -$191K 0.41% 63
2023
Q2 		$2.53M Sell
6,840
-190
-3% -$64K 0.43% 63
2023
Q1 		$2.26M Sell
7,030
-453
-6% -$134K 0.4% 65
2022
Q4 		$1.99M Sell
7,483
-160
-2% -$44.2K 0.39% 64
2022
Q3 		$2.04M Buy
7,643
+121
+2% +$36.5K 0.45% 59
2022
Q2 		$2.11M Buy
7,522
+54
+0.7% +$16.8K 0.44% 63
2022
Q1 		$2.71M Sell
7,468
-1,162
-13% -$413K 0.48% 57
2021
Q4 		$3.43M Buy
8,630
+250
+3% +$96.5K 0.61% 53
2021
Q3 		$2.99M Hold
8,380
– – 0.58% 54
2021
Q2 		$2.97M Hold
8,380
– – 0.58% 50
2021
Q1 		$2.67M Sell
8,380
-595
-7% -$190K 0.58% 50
2020
Q4 		$2.82M Sell
8,975
-220
-2% -$64.6K 0.67% 43
2020
Q3 		$2.56M Sell
9,195
-555
-6% -$151K 0.71% 44
2020
Q2 		$2.41M Sell
9,750
-30
-0.3% -$6.72K 0.71% 43
2020
Q1 		$1.86M Sell
9,780
-170
-2% -$36K 0.67% 41
2019
Q4 		$2.12M Sell
9,950
-850
-8% -$170K 0.58% 48
2019
Q3 		$2.04M Sell
10,800
-390
-3% -$73.9K 0.54% 50
2019
Q2 		$2.09M Buy
11,190
+1,400
+14% +$258K 0.56% 51
2019
Q1 		$1.76M Buy
9,790
+785
+9% +$133K 0.49% 61
2018
Q4 		$1.39M Sell
9,005
-1,475
-14% -$247K 0.42% 68
2018
Q3 		$1.95M Buy
10,480
+100
+1% +$18.1K 0.5% 56
2018
Q2 		$1.78M Buy
10,380
+6,525
+169% +$1.09M 0.47% 64
2018
Q1 		$617K Sell
3,855
-82
-2% -$13.5K 0.16% 116
2017
Q4 		$613K Sell
3,937
-720
-15% -$110K 0.15% 120
2017
Q3 		$677K Buy
4,657
+71
+2% +$10.2K 0.18% 116
2017
Q2 		$631K Buy
4,586
+1,370
+43% +$188K 0.17% 118
2017
Q1 		$426K Sell
3,216
-150
-4% -$19.2K 0.12% 144
2016
Q4 		$399K Buy
3,366
+47
+1% +$5.55K 0.12% 149
2016
Q3 		$394K Sell
3,319
-800
-19% -$92.3K 0.12% 148
2016
Q2 		$443K Sell
4,119
-19
-0.5% -$2.05K 0.14% 136
2016
Q1 		$452K Sell
4,138
-200
-5% -$20.8K 0.15% 131
2015
Q4 		$485K Buy
4,338
+20
+0.5% +$2.23K 0.17% 119
2015
Q3 		$439K Buy
4,318
+746
+21% +$80.2K 0.16% 130
2015
Q2 		$383K Buy
3,572
+1,000
+39% +$109K 0.13% 138
2015
Q1 		$272K Buy
2,572
+1,450
+129% +$152K 0.09% 170
2014
Q4 		$116K Buy
1,122
+1
+0.1% +$101 0.04% 232
2014
Q3 		$111K Hold
1,121
– – 0.04% 243
2014
Q2 		$105K Buy
+1,121
New +$100K 0.04% 257
2014
Q1 		– Sell
-1,320
Closed -$116K – 261
2013
Q4 		$116K Buy
+1,320
New +$110K 0.04% 241

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.82% in Q1 2026, selling an estimated $31K and leaving 6,134 shares worth $3.54M. The position accounts for 0.42% of the portfolio, ranked #63.

Baker Ellis Asset Management first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.8M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Baker Ellis Asset Management held 6,134 shares of Invesco QQQ Trust worth $3.54M as of Q1 2026.
  • Baker Ellis Asset Management sold 51 Invesco QQQ Trust shares in Q1 2026, an estimated $31K.
  • Invesco QQQ Trust made up 0.42% of Baker Ellis Asset Management's portfolio in Q1 2026, its #63 holding.
  • Baker Ellis Asset Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
  • Baker Ellis Asset Management's Invesco QQQ Trust position peaked at $3.8M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.