Barings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.69M	Sell	38,276 -30,737	-45%	-$6.98M	0.2%	48
2025 Q1	$13.3M	Sell	69,013 -3,837	-5%	-$741K	0.33%	39
2024 Q4	$15.3M	Buy	72,850 +68,088	+1,430%	+$14.3M	0.36%	30
2024 Q3	$956K	Buy	+4,762	New	+$956K	0.02%	129