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Baring Financial LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$6.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.7M |
| Q1 2026 | $5.2M |
| Q2 2026 | $6.4M |
| Q3 2026 | $6.3M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 2.0K | — | — |
| Q3 2026 | $6.3M | 8.5K | — | — |
| Q2 2026 | $6.4M | 8.6K | — | — |
| Q1 2026 | $5.2M | 9.0K | — | — |
| Q4 2025 | $5.7M | 9.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B