Baird Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baird Financial Group, Inc. holds 314,806 shares of QQQ stock, worth $158 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

314,806

Previous 289,227 8.84%

Holding current value

$158 Million

Previous $139 Million 10.88%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $11.1 Million - $12.9 Million	25,579 Added 8.84%	314,806 $154 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $3.16 Million - $3.7 Million	7,626 Added 2.71%	289,227 $139 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $3.25 Million - $3.66 Million	8,200 Added 3.0%	281,601 $125 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $7.78 Million - $9.32 Million	22,646 Added 9.03%	273,401 $112 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $3.24 Million - $3.53 Million	-9,147 Reduced 3.52%	250,755 $89.8 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $1.38 Million - $1.64 Million	4,436 Added 1.74%	259,902 $96 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $264,718 - $324,781	-1,012 Reduced 0.39%	255,466 $82 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.65 Million - $2.06 Million	6,177 Added 2.55%	248,365 $66.4 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $9.24 Million - $12.6 Million	-34,037 Reduced 12.32%	242,188 $67.9 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $4.53 Million - $5.71 Million	14,223 Added 5.43%	276,225 $100 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $10.3 Million - $11.8 Million	29,199 Added 12.54%	262,002 $104 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.22 Million - $5.63 Million	14,733 Added 6.76%	232,803 $83.3 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $1.77 Million - $1.98 Million	-5,578 Reduced 2.49%	218,070 $77.3 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $6.05 Million - $6.79 Million	-20,173 Reduced 8.27%	223,648 $71.4 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $8.93 Million - $10.4 Million	-33,158 Reduced 11.97%	243,821 $76.5 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $13 Million - $15.8 Million	-52,079 Reduced 15.83%	276,979 $77 Million
Q2 2020 Oct 22, 2020	BUY	$182.31 - $248.84 $19.4 Million - $26.5 Million	106,372 Added 47.77%	329,058 $81.5 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $15.9 Million - $21.7 Million	-87,011 Reduced 28.1%	222,686 $48 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $14.8 Million - $20.7 Million	87,283 Added 39.24%	309,697 $59 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $804,850 - $934,903	4,373 Added 2.01%	222,414 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $291,517 - $315,002	-1,613 Reduced 0.73%	218,041 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $12.5 Million - $14 Million	73,197 Added 49.98%	219,654 $41 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $852,625 - $1.04 Million	5,691 Added 4.04%	146,457 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $666,270 - $864,387	-4,643 Reduced 3.19%	140,766 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $2.67 Million - $2.92 Million	-15,610 Reduced 9.69%	145,409 $27.1 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $25 Million - $28.6 Million	161,019 New	161,019 $27.6 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History