INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,053 Value ($000) $61,463 Avg Close Range
Q3 2025
Shares 99,706 Value ($000) $59,860 Avg Close Range
Q2 2025
Shares 84,033 Value ($000) $46,356 Avg Close Range
Q1 2025
Shares 83,297 Value ($000) $39,060 Avg Close Range
Q4 2024
Shares 129,728 Value ($000) $66,321 Avg Close Range
Q3 2024
Shares 128,802 Value ($000) $62,865 Avg Close Range
Q2 2024
Shares 126,273 Value ($000) $60,499 Avg Close Range
Q1 2024
Shares 127,683 Value ($000) $56,693 Avg Close Range
Q4 2023
Shares 124,814 Value ($000) $51,114 Avg Close Range
Q3 2023
Shares 119,995 Value ($000) $42,991 Avg Close Range
Q2 2023
Shares 111,985 Value ($000) $41,369 Avg Close Range
Q1 2023
Shares 100,640 Value ($000) $32,298 Avg Close Range
Q4 2022
Shares 87,737 Value ($000) $23,362 Avg Close Range
Q3 2022
Shares 50,068 Value ($000) $13,381 Avg Close Range
Q2 2022
Shares 2,415 Value ($000) $677 Avg Close Range
Q1 2022
Shares 2,125 Value ($000) $770 Avg Close Range
Q4 2021
Shares 7,593 Value ($000) $3,021 Avg Close Range
Q3 2021
Shares 3,290 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 4,646 Value ($000) $1,646 Avg Close Range
Q1 2021
Shares 6,459 Value ($000) $2,061 Avg Close Range
Q4 2020
Shares 5,650 Value ($000) $1,772 Avg Close Range
Q3 2020
Shares 5,774 Value ($000) $1,604 Avg Close Range
Q2 2020
Shares 5,882 Value ($000) $1,456 Avg Close Range
Q4 2019
Shares 5,475 Value ($000) $1,164 Avg Close Range
Q3 2019
Shares 5,621 Value ($000) $1,061 Avg Close Range
Q2 2019
Shares 5,753 Value ($000) $1,074 Avg Close Range
Q1 2019
Shares 11,878 Value ($000) $2,134 Avg Close Range
Q4 2018
Shares 22,246 Value ($000) $3,432 Avg Close Range
Q3 2018
Shares 22,546 Value ($000) $4,189 Avg Close Range
Q2 2018
Shares 24,526 Value ($000) $4,210 Avg Close Range