BARINGS LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 9015
As of 2026-06-30, BARINGS LLC reported 863.47K QQQ (shares), valued at $635.86M, or 11.28% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 4.08%; reported value increased 26.52%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.28% | 863,468 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 8.11% | 900,207 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 10.34% | 906,307 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 10.20% | 894,407 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 11.43% | 893,407 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 10.67% | 911,307 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 10.84% | 892,807 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 10.09% | 887,807 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 10.37% | 885,591 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q1 2024 | 10.25% | 920,045 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 12.26% | 939,645 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 11.71% | 958,045 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.71% | 958,045 | $343.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.26% | 939,645 | $384.80M | Shares decreased 1.92%; reported value increased 12.11%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 10.25% | 920,045 | $408.51M | Shares decreased 2.09%; reported value increased 6.16%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 10.37% | 885,591 | $426.51M | Shares decreased 3.74%; reported value increased 4.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q3 2024 | 10.09% | 887,807 | $432.14M | Shares increased 0.25%; reported value increased 1.32%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.84% | 892,807 | $456.43M | Shares increased 0.56%; reported value increased 5.62%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 10.67% | 911,307 | $427.35M | Shares increased 2.07%; reported value decreased 6.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 11.43% | 893,407 | $489.67M | Shares decreased 1.96%; reported value increased 14.58%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 10.20% | 894,407 | $535.51M | Shares increased 0.11%; reported value increased 9.36%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 10.34% | 906,307 | $561.39M | Shares increased 1.33%; reported value increased 4.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 8.11% | 900,207 | $502.57M | Shares decreased 0.67%; reported value decreased 10.48%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 11.28% | 863,468 | $635.86M | Shares decreased 4.08%; reported value increased 26.52%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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