Ownership history in BAILARD, INC. · 103 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in NASDAQ-100 SHARES COM (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 220,922 | -6,347 | -2.8% | 3.00% | $135.7M | $614.31 |
| 2025 Q3 | ADDED | 227,269 | +138,990 | +157.4% | 2.96% | $136.4M | $599.60 |
| 2025 Q2 | REDUCED | 88,279 | -4,155 | -4.5% | 1.14% | $48.7M | $550.29 |
| 2025 Q1 | REDUCED | 92,434 | -162,507 | -63.7% | 1.12% | $43.3M | $467.25 |
As of 2025 Q4 — sorted by position size