Baker Avenue Asset Management, LP First Tr Nasdaq 100 Equal Weig Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 18,982 shares of QQEW stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,982

Previous 18,779 1.08%

Holding current value

$2.68 Million

Previous $2.56 Million 4.49%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$134.42 - $141.26 $27,287 - $28,675	203 Added 1.08%	18,982 $2.68 Million
Q2 2025 Aug 13, 2025	SELL	$106.81 - $136.49 $124,967 - $159,693	-1,170 Reduced 5.86%	18,779 $2.56 Million
Q1 2025 May 08, 2025	BUY	$119.84 - $136.1 $81,850 - $92,956	683 Added 3.55%	19,949 $2.41 Million
Q4 2024 Feb 14, 2025	BUY	$123.69 - $133.68 $29,561 - $31,949	239 Added 1.26%	19,266 $2.41 Million
Q3 2024 Nov 01, 2024	SELL	$114.52 - $127.8 $130,209 - $145,308	-1,137 Reduced 5.64%	19,027 $2.39 Million
Q2 2024 Aug 07, 2024	SELL	$115.05 - $124.09 $114,244 - $123,221	-993 Reduced 4.69%	20,164 $2.49 Million
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $64,957 - $70,675	569 Added 2.76%	21,157 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $87,122 - $105,135	890 Added 4.52%	20,588 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $121,844 - $133,458	1,190 Added 6.43%	19,698 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $33,741 - $37,739	351 Added 1.93%	18,508 $1.98 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $118,201 - $136,157	1,340 Added 7.97%	18,157 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $1.37 Million - $1.61 Million	16,817 New	16,817 $1.49 Million

Others Institutions Holding QQEW

# of Institutions

264

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Baker Avenue Asset Management, LP First Tr Nasdaq 100 Equal Weig Transaction History