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QQQM icon

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
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% +$9.84M 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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Baring Financial's QQQM Position: Q2 2026 in Review

Baring Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.7% in Q2 2026, selling an estimated $905K and leaving 44,764 shares worth $13.6M. The position accounts for 7.46% of the portfolio, ranked #2.

Baring Financial first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Baring Financial held 44,764 shares of Invesco NASDAQ 100 ETF worth $13.6M as of Q2 2026.
  • Baring Financial sold 3,196 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $905K.
  • Invesco NASDAQ 100 ETF made up 7.46% of Baring Financial's portfolio in Q2 2026, its #2 holding.
  • Baring Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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