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Barings’s Invesco QQQ Trust QQQ Stock Holding History

Barings’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$503M Sell
900,207
-6,100
-0.7% -$3.71M 8.11% 4
2025
Q4 		$561M Buy
906,307
+11,900
+1% +$7.3M 10.34% 2
2025
Q3 		$536M Buy
894,407
+1,000
+0.1% +$573K 10.2% 2
2025
Q2 		$490M Sell
893,407
-17,900
-2% -$8.9M 11.43% 2
2025
Q1 		$427M Buy
911,307
+18,500
+2% +$9.4M 10.67% 2
2024
Q4 		$456M Buy
892,807
+5,000
+0.6% +$2.53M 10.84% 2
2024
Q3 		$432M Buy
887,807
+2,216
+0.3% +$1.05M 10.09% 2
2024
Q2 		$427M Sell
885,591
-34,454
-4% -$15.5M 10.37% 2
2024
Q1 		$409M Sell
920,045
-19,600
-2% -$8.4M 10.25% 2
2023
Q4 		$385M Sell
939,645
-18,400
-2% -$6.98M 12.26% 2
2023
Q3 		$343M Sell
958,045
-77,086
-7% -$28.6M 11.71% 2
2023
Q2 		$382M Sell
1,035,131
-80,498
-7% -$27.1M 12.92% 2
2023
Q1 		$358M Buy
1,115,629
+16,809
+2% +$4.96M 12.3% 2
2022
Q4 		$293M Buy
1,098,820
+55,900
+5% +$15.5M 10.37% 3
2022
Q3 		$279M Buy
1,042,920
+35,879
+4% +$10.8M 11.1% 3
2022
Q2 		$282M Buy
1,007,041
+26,248
+3% +$8.15M 10.19% 3
2022
Q1 		$356M Buy
980,793
+46,973
+5% +$16.7M 10.7% 2
2021
Q4 		$372M Buy
933,820
+38,820
+4% +$15M 9.58% 3
2021
Q3 		$320M Hold
895,000
– – 7.3% 5
2021
Q2 		$317M Buy
895,000
+62,300
+7% +$20.9M 7.34% 3
2021
Q1 		$266M Buy
832,700
+43,000
+5% +$13.7M 6.57% 3
2020
Q4 		$248M Buy
+789,700
New +$232M 6.35% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's QQQ Position: Q1 2026 in Review

Barings reduced its Invesco QQQ Trust (QQQ) stake by 0.67% in Q1 2026, selling an estimated $3.71M and leaving 900,207 shares worth $503M. The position accounts for 8.11% of the portfolio, ranked #4.

Barings first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $561M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Barings held 900,207 shares of Invesco QQQ Trust worth $503M as of Q1 2026.
  • Barings sold 6,100 Invesco QQQ Trust shares in Q1 2026, an estimated $3.71M.
  • Invesco QQQ Trust made up 8.11% of Barings's portfolio in Q1 2026, its #4 holding.
  • Barings first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Barings's Invesco QQQ Trust position peaked at $561M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.