Barings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Barings’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	$11.9M	Hold	39,184	–	–	0.21%	47
2026 Q1	$9.31M	Buy	39,184 +6,514	+20%	+$1.63M	0.15%	55
2025 Q4	$8.26M	Sell	32,670 -4,386	-12%	-$1.11M	0.15%	54
2025 Q3	$9.16M	Sell	37,056 -1,220	-3%	-$288K	0.17%	50
2025 Q2	$8.69M	Sell	38,276 -30,737	-45%	-$6.29M	0.2%	48
2025 Q1	$13.3M	Sell	69,013 -3,837	-5%	-$803K	0.33%	39
2024 Q4	$15.3M	Buy	72,850 +68,088	+1,430%	+$14.2M	0.36%	30
2024 Q3	$956K	Buy	+4,762	New	+$927K	0.02%	129

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Barings's QQQM Position: Q2 2026 in Review

Barings held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 39,184 shares worth $11.9M. The position accounts for 0.21% of the portfolio, ranked #47.

Barings first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.3M in Q4 2024. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Barings held 39,184 shares of Invesco NASDAQ 100 ETF worth $11.9M as of Q2 2026.
Barings left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.21% of Barings's portfolio in Q2 2026, its #47 holding.
Barings first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
Barings's Invesco NASDAQ 100 ETF position peaked at $15.3M in Q4 2024.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.