INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 906,307 Value ($000) $561,394 Avg Close — Range —
Q3 2025
Shares 894,407 Value ($000) $535,508 Avg Close — Range —
Q2 2025
Shares 893,407 Value ($000) $489,667 Avg Close — Range —
Q1 2025
Shares 911,307 Value ($000) $427,348 Avg Close — Range —
Q4 2024
Shares 892,807 Value ($000) $456,430 Avg Close — Range —
Q3 2024
Shares 887,807 Value ($000) $432,140 Avg Close — Range —
Q2 2024
Shares 885,591 Value ($000) $426,509 Avg Close — Range —
Q1 2024
Shares 920,045 Value ($000) $408,509 Avg Close — Range —
Q4 2023
Shares 939,645 Value ($000) $384,803 Avg Close — Range —
Q3 2023
Shares 958,045 Value ($000) $343,239 Avg Close — Range —
Q2 2023
Shares 1,035,131 Value ($000) $382,398 Avg Close — Range —
Q1 2023
Shares 1,115,629 Value ($000) $358,039 Avg Close — Range —
Q4 2022
Shares 1,098,820 Value ($000) $292,594 Avg Close — Range —
Q3 2022
Shares 1,042,920 Value ($000) $278,731 Avg Close — Range —
Q2 2022
Shares 1,007,041 Value ($000) $282,254 Avg Close — Range —
Q1 2022
Shares 980,793 Value ($000) $355,577 Avg Close — Range —
Q4 2021
Shares 933,820 Value ($000) $371,520 Avg Close — Range —
Q3 2021
Shares 895,000 Value ($000) $320,374 Avg Close — Range —
Q2 2021
Shares 895,000 Value ($000) $317,215 Avg Close — Range —
Q1 2021
Shares 832,700 Value ($000) $265,740 Avg Close — Range —
Q4 2020
Shares 789,700 Value ($000) $247,760 Avg Close — Range —