Baring Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Baring Financial’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.1M	Buy	46,144 +1,380	+3%	+$406K	7.51%	2
2026 Q2	$13.6M	Sell	44,764 -3,196	-7%	-$905K	7.46%	2
2026 Q1	$11.4M	Sell	47,960 -354	-0.7%	-$88.5K	6.97%	2
2025 Q4	$12.2M	Buy	48,314 +38,934	+415%	+$9.8M	7.44%	2
2025 Q3	$2.32M	Buy	9,380 +1,518	+19%	+$358K	1.58%	24
2025 Q2	$1.79M	Buy	7,862 +2,291	+41%	+$469K	1.33%	25
2025 Q1	$1.08M	Buy	5,571 +1,333	+31%	+$279K	0.9%	33
2024 Q4	$892K	Buy	+4,238	New	+$882K	0.8%	36

Other funds holding QQQM

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Baring Financial's QQQM Position: Q3 2026 in Review

Baring Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.1% in Q3 2026, buying an estimated $406K and bringing the position to 46,144 shares worth $14.1M. The position accounts for 7.51% of the portfolio, ranked #2.

Baring Financial first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. 655 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Baring Financial held 46,144 shares of Invesco NASDAQ 100 ETF worth $14.1M as of Q3 2026.
Baring Financial bought 1,380 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $406K.
Invesco NASDAQ 100 ETF made up 7.51% of Baring Financial's portfolio in Q3 2026, its #2 holding.
Baring Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
655 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.