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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.69M Sell
10,308
-128
-1% -$70.6K 4.25% 4
2025
Q1 		$4.89M Sell
10,436
-1,263
-11% -$592K 4.11% 6
2024
Q4 		$5.98M Buy
+11,699
New +$5.98M 5.33% 2