Invesco Qqq Trust Series 1 shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 230k | 409.52 |
| 2023-09-30 | $122M | 340k | 358.27 |
| 2023-06-30 | $144M | 391k | 369.42 |
| 2023-03-31 | $76M | 237k | 320.93 |
| 2022-12-31 | $33M | 125k | 266.28 |
| 2022-09-30 | $72M | 270k | 267.26 |
| 2022-06-30 | $32M | 113k | 280.33 |
| 2022-03-31 | $770k | 2.1k | 362.35 |
| 2021-12-31 | $3.0M | 7.6k | 397.87 |
| 2021-09-30 | $1.2M | 3.3k | 357.75 |
| 2021-06-30 | $1.6M | 4.6k | 354.28 |
| 2021-03-31 | $2.1M | 6.5k | 319.09 |
| 2020-12-31 | $1.6M | 5.8k | 277.80 |
| 2020-09-30 | $1.6M | 5.8k | 277.80 |
| 2020-06-30 | $1.5M | 5.9k | 247.53 |
| 2019-12-31 | $1.2M | 5.5k | 212.60 |
| 2019-09-30 | $1.1M | 5.6k | 188.76 |
| 2019-06-30 | $1.1M | 5.8k | 186.69 |
| 2019-03-31 | $2.1M | 12k | 179.66 |
| 2018-12-31 | $3.4M | 22k | 154.27 |
| 2018-09-30 | $4.2M | 23k | 185.80 |
| 2018-06-30 | $4.2M | 25k | 171.65 |
More positions owned by Baker Avenue Asset Management
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