INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 9,198 Value ($000) $5,650 Avg Close — Range —
Q3 2025
Shares 10,036 Value ($000) $6,025 Avg Close — Range —
Q2 2025
Shares 10,308 Value ($000) $5,687 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $4,894 Avg Close — Range —
Q4 2024
Shares 11,699 Value ($000) $5,981 Avg Close — Range —