Baring Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Baring Financial LLC

$164 Billion
Q4 2025

A detailed history of Baring Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baring Financial LLC holds 48,314 shares of QQQM stock, worth $12.1 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

48,314

Previous 9,380 415.07%

Holding current value

$12.1 Million

Previous $2.32 Billion 427.17%

% of portfolio

7.44%

Previous 1.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$242.67 - $261.79 $9.45 Million - $10.2 Million	38,934 Added 415.07%	48,314 $12.2 Billion
Q3 2025 Oct 06, 2025	BUY	$225.11 - $247.9 $341,716 - $376,312	1,518 Added 19.31%	9,380 $2.32 Billion
Q2 2025 Jul 14, 2025	BUY	$171.4 - $227.1 $392,677 - $520,286	2,291 Added 41.12%	7,862 $1.79 Billion
Q1 2025 Apr 04, 2025	BUY	$192.82 - $222.1 $257,029 - $296,059	1,333 Added 31.45%	5,571 $1.08 Billion
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $839,293 - $938,759	4,238 New	4,238 $892 Million

Others Institutions Holding QQQM

# of Institutions

1,137

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Baring Financial LLC Invesco Exchange Traded Fd Tr Transaction History