Gavin Baker’s Invesco QQQ Trust QQQ Stock Holding History

Gavin Baker’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 Q2	$2.36B	Buy	3,200,000 +1,800,000	+129%	+$1.24B	16.44%	2
2026 Q1	$808M	Sell	1,400,000 -2,100,000	-60%	-$1.28B	16.15%	1
2025 Q4	$2.15B	Buy	3,500,000 +1,500,000	+75%	+$920M	26.27%	1
2025 Q3	$1.2B	Buy	+2,000,000	New	+$1.15B	23.38%	1
2025 Q1	–	Sell	-2,700,000	Closed	-$1.38B	–	56
2024 Q4	$1.38B	Buy	2,700,000 +1,700,000	+170%	+$860M	30.22%	1
2024 Q3	$488M	Buy	+1,000,000	New	+$473M	12.43%	1
2024 Q2	–	Sell	-2,000,000	Closed	-$888M	–	47
2024 Q1	$888M	Buy	+2,000,000	New	+$858M	20.16%	1
2023 Q3	–	Sell	-1,500,000	Closed	-$554M	–	41
2023 Q2	$554M	Buy	+1,500,000	New	+$505M	14.24%	1
2022 Q3	–	Sell	-600,000	Closed	-$168M	–	47
2022 Q2	$168M	Sell	600,000 -537,500	-47%	-$167M	6.25%	3
2022 Q1	$412M	Buy	+1,137,500	New	+$404M	12.7%	1
2021 Q2	–	Sell	-1,500,000	Closed	-$479M	–	58
2021 Q1	$479M	Buy	+1,500,000	New	+$480M	10.8%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return