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BARINGS LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
10
Latest value
$500K
Q3 2026
Peak value
$667.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $522.4M |
| Q3 2025 | $13.1M |
| Q4 2025 | $547.8M |
| Q4 2025 | $13.6M |
| Q1 2026 | $490.3M |
| Q1 2026 | $12.2M |
| Q2 2026 | $619.9M |
| Q2 2026 | $15.9M |
| Q3 2026 | $667.4M |
| Q3 2026 | $500K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $500K | 678 | — | — |
| Q3 2026 | $667.4M | 904.4K | — | — |
| Q2 2026 | $15.9M | 21.6K | — | — |
| Q2 2026 | $619.9M | 841.8K | — | — |
| Q1 2026 | $12.2M | 21.9K | — | — |
| Q1 2026 | $490.3M | 878.3K | — | — |
| Q4 2025 | $13.6M | 21.9K | — | — |
| Q4 2025 | $547.8M | 884.4K | — | — |
| Q3 2025 | $13.1M | 21.9K | — | — |
| Q3 2025 | $522.4M | 872.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B