Ownership history in BARINGS LLC · 32 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in D 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 | ADDED | 906,307 | +11,900 | +1.3% | 10.34% | $561.4M | $614.31 |
| 2025 Q3 | ADDED | 894,407 | +1,000 | +0.1% | 10.20% | $535.5M | $599.60 |
| 2025 Q2 | REDUCED | 893,407 | -17,900 | -2.0% | 11.43% | $489.7M | $550.29 |
| 2025 Q1 | ADDED | 911,307 | +18,500 | +2.1% | 10.67% | $427.3M | $467.25 |
As of 2025 Q4 — sorted by position size