Barings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Sell |
893,407
-17,900
| -2% | -$9.81M | 11.43% | 2 |
|
|
2025
Q1 | $427M | Buy |
911,307
+18,500
| +2% | +$8.68M | 10.67% | 2 |
|
|
2024
Q4 | $456M | Buy |
892,807
+5,000
| +0.6% | +$2.56M | 10.84% | 2 |
|
|
2024
Q3 | $432M | Buy |
887,807
+2,216
| +0.3% | +$1.08M | 10.09% | 2 |
|
|
2024
Q2 | $427M | Sell |
885,591
-34,454
| -4% | -$16.6M | 10.37% | 2 |
|
|
2024
Q1 | $409M | Sell |
920,045
-19,600
| -2% | -$8.7M | 10.25% | 2 |
|
|
2023
Q4 | $385M | Sell |
939,645
-18,400
| -2% | -$7.54M | 12.26% | 2 |
|
|
2023
Q3 | $343M | Sell |
958,045
-77,086
| -7% | -$27.6M | 11.71% | 2 |
|
|
2023
Q2 | $382M | Sell |
1,035,131
-80,498
| -7% | -$29.7M | 12.92% | 2 |
|
|
2023
Q1 | $358M | Buy |
1,115,629
+16,809
| +2% | +$5.39M | 12.3% | 2 |
|
|
2022
Q4 | $293M | Buy |
1,098,820
+55,900
| +5% | +$14.9M | 10.37% | 3 |
|
|
2022
Q3 | $279M | Buy |
1,042,920
+35,879
| +4% | +$9.59M | 11.1% | 3 |
|
|
2022
Q2 | $282M | Buy |
1,007,041
+26,248
| +3% | +$7.36M | 10.19% | 3 |
|
|
2022
Q1 | $356M | Buy |
980,793
+46,973
| +5% | +$17M | 10.7% | 2 |
|
|
2021
Q4 | $372M | Buy |
933,820
+38,820
| +4% | +$15.4M | 9.58% | 3 |
|
|
2021
Q3 | $320M | Hold |
895,000
| – | – | 7.3% | 5 |
|
|
2021
Q2 | $317M | Buy |
895,000
+62,300
| +7% | +$22.1M | 7.34% | 3 |
|
|
2021
Q1 | $266M | Buy |
832,700
+43,000
| +5% | +$13.7M | 6.57% | 3 |
|
|
2020
Q4 | $248M | Buy |
+789,700
| New | +$248M | 6.35% | 4 |
|