INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 397,570 Value ($000) $244,231 Avg Close — Range —
Q3 2025
Shares 358,153 Value ($000) $215,025 Avg Close — Range —
Q2 2025
Shares 353,995 Value ($000) $195,278 Avg Close — Range —
Q1 2025
Shares 363,812 Value ($000) $170,599 Avg Close — Range —
Q4 2024
Shares 327,433 Value ($000) $167,394 Avg Close — Range —
Q3 2024
Shares 314,806 Value ($000) $153,647 Avg Close — Range —
Q2 2024
Shares 289,227 Value ($000) $138,572 Avg Close — Range —
Q1 2024
Shares 281,601 Value ($000) $125,034 Avg Close — Range —
Q4 2023
Shares 273,401 Value ($000) $111,963 Avg Close — Range —
Q3 2023
Shares 250,755 Value ($000) $89,838 Avg Close — Range —
Q2 2023
Shares 259,902 Value ($000) $96,013 Avg Close — Range —
Q1 2023
Shares 255,466 Value ($000) $81,987 Avg Close — Range —
Q4 2022
Shares 256,478 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 248,365 Value ($000) $66,378 Avg Close — Range —
Q2 2022
Shares 242,188 Value ($000) $67,880 Avg Close — Range —
Q1 2022
Shares 276,225 Value ($000) $100,143 Avg Close — Range —
Q4 2021
Shares 262,002 Value ($000) $104,237 Avg Close — Range —
Q3 2021
Shares 232,803 Value ($000) $83,334 Avg Close — Range —
Q2 2021
Shares 218,070 Value ($000) $77,291 Avg Close — Range —
Q1 2021
Shares 223,648 Value ($000) $71,373 Avg Close — Range —
Q4 2020
Shares 243,821 Value ($000) $76,496 Avg Close — Range —
Q3 2020
Shares 276,979 Value ($000) $76,956 Avg Close — Range —
Q2 2020
Shares 329,058 Value ($000) $81,475 Avg Close — Range —
Q1 2020
Shares 309,697 Value ($000) $58,966 Avg Close — Range —
Q4 2019
Shares 222,414 Value ($000) $47,287 Avg Close — Range —
Q3 2019
Shares 218,041 Value ($000) $41,168 Avg Close — Range —
Q2 2019
Shares 219,654 Value ($000) $41,018 Avg Close — Range —
Q1 2019
Shares 146,457 Value ($000) $26,312 Avg Close — Range —
Q4 2018
Shares 140,766 Value ($000) $21,715 Avg Close — Range —
Q3 2018
Shares 145,409 Value ($000) $27,071 Avg Close — Range —
Q2 2018
Shares 161,019 Value ($000) $27,639 Avg Close — Range —