Baker Avenue Asset Management, LP QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1432529
As of 2026-06-30, Baker Avenue Asset Management, LP reported 103.84K QQQ (shares), valued at $76.47M, or 1.45% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 3.08%; reported value increased 31.52%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.45% | 103,843 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.32% | 100,738 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.42% | 100,053 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.43% | 99,706 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.32% | 84,033 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.22% | 83,297 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.03% | 129,728 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.99% | 128,802 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.06% | 126,273 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.24% | 127,683 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.25% | 124,814 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.25% | 124,814 | $51.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.24% | 127,683 | $56.69M | Shares increased 2.30%; reported value increased 10.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.06% | 126,273 | $60.50M | Shares decreased 1.10%; reported value increased 6.71%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.99% | 128,802 | $62.86M | Shares increased 2.00%; reported value increased 3.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.03% | 129,728 | $66.32M | Shares increased 0.72%; reported value increased 5.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.22% | 83,297 | $39.06M | Shares decreased 35.79%; reported value decreased 41.11%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.32% | 84,033 | $46.36M | Shares increased 0.88%; reported value increased 18.68%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.43% | 99,706 | $59.86M | Shares increased 18.65%; reported value increased 29.13%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.42% | 100,053 | $61.46M | Shares increased 0.35%; reported value increased 2.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.32% | 100,738 | $58.14M | Shares increased 0.68%; reported value decreased 5.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.45% | 103,843 | $76.47M | Shares increased 3.08%; reported value increased 31.52%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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