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

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

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 129,728 shares of QQQ stock, worth $66.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

129,728

Previous 70,000 85.33%

Holding current value

$66.6 Million

Previous $34.2 Million 94.12%

% of portfolio

1.86%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,865

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

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