Baker Avenue Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 99,706 shares of QQQ stock, worth $60.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
99,706
Previous 84,033 18.65%
Holding current value
$60.8 Million
Previous $46.4 Million 29.13%
% of portfolio
1.19%
Previous 1.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$546.99 - $602.2 $8.57 Million - $9.44 Million
15,673 Added 18.65%
99,706 $59.9 Million
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $306,220 - $406,007
736 Added 0.88%
84,033 $46.4 Million
Q1 2025

May 08, 2025
SELL
$468.34 - $539.52 $21.7 Million - $25.1 Million
-46,431 Reduced 35.79%
83,297 $39.1 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $445,609 - $498,345
926 Added 0.72%
129,728 $66.3 Million
Q3 2024

Nov 01, 2024
BUY
$434.77 - $502.96 $1.1 Million - $1.27 Million
2,529 Added 2.0%
128,802 $62.9 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $584,656 - $684,146
-1,410 Reduced 1.1%
126,273 $60.5 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $1.14 Million - $1.28 Million
2,869 Added 2.3%
127,683 $56.7 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $1.66 Million - $1.98 Million
4,819 Added 4.02%
124,814 $51.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $2.84 Million - $3.09 Million
8,010 Added 7.15%
119,995 $43 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $3.52 Million - $4.2 Million
11,345 Added 11.27%
111,985 $41.4 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $3.38 Million - $4.14 Million
12,903 Added 14.71%
100,640 $32.3 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $9.8 Million - $11.1 Million
37,669 Added 75.24%
87,737 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $12.7 Million - $15.9 Million
47,653 Added 1973.21%
50,068 $13.4 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $78,703 - $107,097
290 Added 13.65%
2,415 $677,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $1.74 Million - $2.2 Million
-5,468 Reduced 72.01%
2,125 $770,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $1.52 Million - $1.74 Million
4,303 Added 130.79%
7,593 $3.02 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $480,796 - $518,141
-1,356 Reduced 29.19%
3,290 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $574,521 - $643,596
-1,813 Reduced 28.07%
4,646 $1.65 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $242,651 - $272,188
809 Added 14.32%
6,459 $2.06 Million
Q4 2020

Feb 17, 2021
SELL
$269.38 - $313.74 $33,403 - $38,903
-124 Reduced 2.15%
5,650 $1.77 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $27,052 - $32,698
-108 Reduced 1.84%
5,774 $1.6 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $1.07 Million - $1.46 Million
5,882 New
5,882 $1.46 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $926,917 - $1.3 Million
-5,475 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $26,871 - $31,213
-146 Reduced 2.6%
5,475 $1.16 Million
Q3 2019

Nov 15, 2019
SELL
$180.73 - $195.29 $23,856 - $25,778
-132 Reduced 2.29%
5,621 $1.06 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $1.04 Million - $1.17 Million
-6,125 Reduced 51.57%
5,753 $1.07 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $1.55 Million - $1.89 Million
-10,368 Reduced 46.61%
11,878 $2.13 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $43,050 - $55,850
-300 Reduced 1.33%
22,246 $3.43 Million
Q3 2018

Nov 15, 2018
SELL
$170.8 - $186.74 $338,184 - $369,745
-1,980 Reduced 8.07%
22,546 $4.19 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $3.81 Million - $4.36 Million
24,526 New
24,526 $4.21 Million

Others Institutions Holding QQQ

# of Institutions
4,181
Shares Held
246M
Call Options Held
203M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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