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Baker Avenue Asset Management, LP: QYLD position timeline

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

Baker Avenue Asset Management, LP held 49,214 QYLD 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 49,214 shares
    Change vs previous 13F -624,723 shares

    0.02% of the 13F portfolio, value $907,021.

    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 673,937 shares
    Change vs previous 13F +241,250 shares

    0.26% of the 13F portfolio, value $11,558,021.

    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 432,687 shares
    Change vs previous 13F +381,260 shares

    0.18% of the 13F portfolio, value $7,645,586.

    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 51,427 shares
    Change vs previous 13F +223 shares

    0.02% of the 13F portfolio, value $874,766.

    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 51,204 shares
    Change vs previous 13F -5,937 shares

    0.02% of the 13F portfolio, value $856,128.

    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 57,141 shares
    Change vs previous 13F -9,304 shares

    0.03% of the 13F portfolio, value $950,251.

    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 66,445 shares
    Change vs previous 13F +15,683 shares

    0.04% of the 13F portfolio, value $1,210,620.

    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 50,762 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $915,748.

    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).