Ownership history in BARCLAYS PLC · 154 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in NASDAQ 100 TRUST COM (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,192,395 | -18,146,605 | -93.8% | 0.18% | $732.5M | $614.31 |
| 2025 Q4 | ADDED | 19,339,000 | +7,926,100 | +69.4% | 2.85% | $11.88B | $614.31 |
| 2025 Q4 | ADDED | 11,412,900 | +10,526,323 | +1187.3% | 1.68% | $7.01B | $614.31 |
| 2025 Q3 | REDUCED | 886,577 | -21,149,323 | -96.0% | 0.12% | $532.3M | $599.60 |
| 2025 Q3 | ADDED | 22,035,900 | +9,035,800 | +69.5% | 2.87% | $13.23B | $599.60 |
| 2025 Q3 | ADDED | 13,000,100 | +10,351,199 | +390.8% | 1.69% | $7.80B | $599.60 |
| 2025 Q2 | ADDED | 2,648,901 | +1,773,552 | +202.6% | 0.58% | $1.46B | $550.29 |
| 2025 Q1 | REDUCED | 875,349 | -35,774,751 | -97.6% | 0.12% | $410.5M | $467.25 |
| 2025 Q1 | ADDED | 36,650,100 | +24,121,000 | +192.5% | 4.87% | $17.19B | $467.25 |
| 2025 Q1 | ADDED | 12,529,100 | +11,437,704 | +1048.0% | 1.67% | $5.88B | $467.25 |
As of 2025 Q4 — sorted by position size