Barings LLC Invesco Exchange Traded Fd Tr Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 2025

A detailed history of Barings LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barings LLC holds 38,276 shares of QQQM stock, worth $9.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
38,276
Previous 69,013 44.54%
Holding current value
$9.45 Million
Previous $13.3 Million 34.74%
% of portfolio
0.21%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$171.4 - $227.1 $5.27 Million - $6.98 Million
-30,737 Reduced 44.54%
38,276 $8.69 Million
Q1 2025

May 09, 2025
SELL
$192.82 - $222.1 $739,850 - $852,197
-3,837 Reduced 5.27%
69,013 $13.3 Million
Q4 2024

Feb 07, 2025
BUY
$198.04 - $221.51 $13.5 Million - $15.1 Million
68,088 Added 1429.82%
72,850 $15.3 Million
Q3 2024

Nov 13, 2024
BUY
$178.94 - $207.0 $852,112 - $985,734
4,762 New
4,762 $956,000

Others Institutions Holding QQQM

# of Institutions
1,059
Shares Held
103M
Call Options Held
1.02M
Put Options Held
662K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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