Baskin Financial Services Inc. QQQ — Invesco QQQ Trust

Ownership history in Baskin Financial Services Inc.  ·  22 quarters on record

AI Ownership Summary

Baskin Financial Services Inc. reported Invesco QQQ Trust (QQQ) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows QQQ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baskin Financial Services Inc.'s position in Invesco QQQ Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Baskin Financial Services Inc. fund profile Baskin Financial Services Inc. full holdings
How Baskin Financial Services Inc. held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,081 +1 +0.1% 0.05% $624 2026-04-13 $617.39
2025 Q4 UNCHANGED — — — 1,080 — 0% 0.05% $663K 2026-01-27 $630.34
2025 Q3 REDUCED 6.2% +3.5% ❌ 1,080 -71 -6.2% 0.05% $648K 2025-10-09 $609.15
2025 Q2 UNCHANGED — — — 1,151 — 0% 0.05% $634K 2025-07-24 $562.92
2025 Q1 ADDED — — — 1,151 +54 +4.9% 0.04% $540K 2025-04-28 $470.13
2024 Q4 ADDED — — — 1,097 +117 +11.9% 0.04% $561K 2025-01-24 $526.29
2024 Q3 UNCHANGED — — — 980 — 0% 0.04% $478K 2024-10-16 $487.03
2024 Q2 REDUCED 57.0% +2.0% ❌ 980 -1,300 -57.0% 0.04% $470K 2024-07-24 $459.07
2024 Q1 UNCHANGED — — — 2,280 — 0% 0.08% $1.0M 2024-04-26 $426.32
2023 Q4 ADDED — — — 2,280 +55 +2.5% 0.08% $934K 2024-01-23 $418.33
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

SHCP, LLC 100.0% Glenorchy Capital Ltd 76.25% ICG Advisors, LLC 70.54% Artemis Wealth Advisors, LLC 3Y 69.46% Industrial Alliance Investment Management Inc. 3Y 69.45% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 68.69% CARNEGIE MELLON UNIVERSITY 3Y 54.82% Anchor Capital Management Group Inc 53.19% Miura Global Management, LLC 3Y 7Y 51.5% 180 GPS Investments IC Ltd 50.15%

FAQ About Baskin Financial Services Inc. and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baskin Financial Services Inc. reported owning QQQ?

Baskin Financial Services Inc. reported QQQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QQQ position in Baskin Financial Services Inc.'s portfolio?

The largest reported portfolio weight for QQQ was 0.08% in 2024 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when Baskin Financial Services Inc. reported 1,081 shares, equal to 0.05% of portfolio, with an estimated market value of $624.

What does the chart on this QQQ ownership page compare?

The chart compares Baskin Financial Services Inc.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Baskin Financial Services Inc. time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Baskin Financial Services Inc. correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on QQQ relative to SPY over the holding period was +0.3%.

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