Baker Ellis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,555 shares of QQQ stock, worth $3.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,490 1.0%

Holding current value

$3.11 Million

Previous $3.17 Million 5.81%

% of portfolio

0.51%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $31,279 - $34,981	65 Added 1.0%	6,555 $3.35 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $28,260 - $32,692	65 Added 1.01%	6,490 $3.17 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $39,628 - $44,638	100 Added 1.58%	6,425 $2.85 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $182,418 - $198,656	-515 Reduced 7.53%	6,325 $2.27 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $58,898 - $70,349	-190 Reduced 2.7%	6,840 $2.53 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $118,495 - $145,381	-453 Reduced 6.05%	7,030 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $41,616 - $46,995	-160 Reduced 2.09%	7,483 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $32,338 - $40,300	121 Added 1.61%	7,643 $2.04 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $14,655 - $19,942	54 Added 0.72%	7,522 $2.11 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $369,713 - $466,752	-1,162 Reduced 13.46%	7,468 $2.71 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $88,155 - $100,997	250 Added 2.98%	8,630 $3.43 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $178,464 - $200,187	-595 Reduced 6.63%	8,380 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $59,263 - $69,022	-220 Reduced 2.39%	8,975 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $139,021 - $168,031	-555 Reduced 5.69%	9,195 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $5,469 - $7,465	-30 Reduced 0.31%	9,750 $2.41 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $28,781 - $40,286	-170 Reduced 1.71%	9,780 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $156,442 - $181,721	-850 Reduced 7.87%	9,950 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $70,484 - $76,163	-390 Reduced 3.49%	10,800 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $238,168 - $267,554	1,400 Added 14.3%	11,190 $2.09 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $1.47 Million - $1.79 Million	9,790 New	9,790 $1.76 Million

Others Institutions Holding QQQ

# of Institutions

3,888

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

Baker Ellis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History