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Baring Financial’s Invesco QQQ Trust QQQ Stock Holding History

Baring Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.36M Sell
8,640
-363
-4% -$250K 3.5% 6
2026
Q1 		$5.2M Sell
9,003
-195
-2% -$118K 3.18% 9
2025
Q4 		$5.65M Sell
9,198
-838
-8% -$514K 3.44% 7
2025
Q3 		$6.03M Sell
10,036
-272
-3% -$156K 4.11% 6
2025
Q2 		$5.69M Sell
10,308
-128
-1% -$63.7K 4.25% 4
2025
Q1 		$4.89M Sell
10,436
-1,263
-11% -$642K 4.11% 6
2024
Q4 		$5.98M Buy
+11,699
New +$5.92M 5.33% 2

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Baring Financial's QQQ Position: Q2 2026 in Review

Baring Financial reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, selling an estimated $250K and leaving 8,640 shares worth $6.36M. The position accounts for 3.5% of the portfolio, ranked #6.

Baring Financial first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baring Financial held 8,640 shares of Invesco QQQ Trust worth $6.36M as of Q2 2026.
  • Baring Financial sold 363 Invesco QQQ Trust shares in Q2 2026, an estimated $250K.
  • Invesco QQQ Trust made up 3.5% of Baring Financial's portfolio in Q2 2026, its #6 holding.
  • Baring Financial first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.