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Baker Avenue Asset Management, LP: QQQ position timeline

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

Baker Avenue Asset Management, LP held 103,843 QQQ 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 103,843 shares
    Change vs previous 13F +3,105 shares

    1.45% of the 13F portfolio, value $76,470,035.

    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 100,738 shares
    Change vs previous 13F +685 shares

    1.32% of the 13F portfolio, value $58,143,788.

    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 100,053 shares
    Change vs previous 13F +347 shares

    1.42% of the 13F portfolio, value $61,463,348.

    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 99,706 shares
    Change vs previous 13F +15,673 shares

    1.43% of the 13F portfolio, value $59,860,197.

    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 84,033 shares
    Change vs previous 13F +736 shares

    1.32% of the 13F portfolio, value $46,356,168.

    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 83,297 shares
    Change vs previous 13F -46,431 shares

    1.22% of the 13F portfolio, value $39,059,555.

    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 129,728 shares
    Change vs previous 13F +926 shares

    2.03% of the 13F portfolio, value $66,320,771.

    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 128,802 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $62,864,558.

    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).