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Baker Avenue Asset Management, LP: QQEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on QQEW, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 16,127 QQEW shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,127 shares
    Change vs previous 13F -1,223 shares

    0.05% of the 13F portfolio, value $2,573,842.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,350 shares
    Change vs previous 13F -1,234 shares

    0.05% of the 13F portfolio, value $2,203,020.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,584 shares
    Change vs previous 13F -398 shares

    0.06% of the 13F portfolio, value $2,641,347.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,982 shares
    Change vs previous 13F +203 shares

    0.06% of the 13F portfolio, value $2,678,591.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,779 shares
    Change vs previous 13F -1,170 shares

    0.07% of the 13F portfolio, value $2,563,136.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,949 shares
    Change vs previous 13F +683 shares

    0.08% of the 13F portfolio, value $2,412,451.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,266 shares
    Change vs previous 13F +239 shares

    0.07% of the 13F portfolio, value $2,407,514.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,027 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,386,999.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).