Barings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Sell |
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|
2025
Q1 | $427M | Buy |
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|
2024
Q4 | $456M | Buy |
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|
2024
Q3 | $432M | Buy |
|
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|
2024
Q2 | $427M | Sell |
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|
2024
Q1 | $409M | Sell |
|
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|
2023
Q4 | $385M | Sell |
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|
2023
Q3 | $343M | Sell |
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|
2023
Q2 | $382M | Sell |
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|
2023
Q1 | $358M | Buy |
|
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|
2022
Q4 | $293M | Buy |
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|
2022
Q3 | $279M | Buy |
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|
2022
Q2 | $282M | Buy |
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|
2022
Q1 | $356M | Buy |
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|
2021
Q4 | $372M | Buy |
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|
2021
Q3 | $320M | Hold |
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|
2021
Q2 | $317M | Buy |
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|
2021
Q1 | $266M | Buy |
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|
2020
Q4 | $248M | Buy |
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