Baker Avenue Asset Management, LP / NDQ
Baker Avenue Asset Management, LP’s Invesco Qqq Tr Position
Does Baker Avenue Asset Management, LP own Invesco Qqq Tr (NDQ)? Yes — 100.7K shares worth $58M (+1.31% of its 13F portfolio) as of Q1 2026, up from 100.1K shares the prior filed quarter.
Position Value
$58M
Q1 2026
Shares
100.7K
% of Portfolio
+1.31%
Quarters Held
29
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 100.7K | $58M | +1.31% |
| Q4 2025 | 100.1K | $61M | +1.42% |
| Q3 2025 | 99.7K | $60M | +1.43% |
| Q2 2025 | 84.0K | $46M | +1.32% |
| Q1 2025 | 83.3K | $39M | +1.22% |
| Q4 2024 | 129.7K | $66M | +2.03% |
| Q3 2024 | 128.8K | $63M | +1.99% |
| Q2 2024 | 126.3K | $60M | +2.06% |
| Q1 2024 | 127.7K | $57M | +2.22% |
| Q4 2023 | 124.8K | $51M | +2.25% |
| Q3 2023 | 120.0K | $43M | +2.15% |
| Q2 2023 | 112.0K | $41M | +2.08% |
| Q1 2023 | 100.6K | $32M | +1.74% |
| Q4 2022 | 87.7K | $23M | +1.40% |
| Q3 2022 | 50.1K | $13M | +0.84% |
| Q2 2022 | 2.4K | $677,000 | +0.04% |
| Q1 2022 | 2.1K | $770,000 | +0.04% |
| Q4 2021 | 7.6K | $3M | +0.15% |
| Q3 2021 | 3.3K | $1M | +0.07% |
| Q2 2021 | 4.6K | $2M | +0.09% |
| Q1 2021 | 6.5K | $2M | +0.13% |
| Q4 2020 | 5.7K | $2M | +0.12% |
| Q3 2020 | 5.8K | $2M | +0.12% |
| Q2 2020 | 5.9K | $1M | +0.12% |
| Q4 2019 | 5.5K | $1M | +0.08% |
| Q3 2019 | 5.6K | $1M | +0.08% |
| Q2 2019 | 5.8K | $1M | +0.09% |
| Q1 2019 | 11.9K | $2M | +0.18% |
| Q4 2018 | 22.2K | $3M | +0.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of NDQ.