BARINGS LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 9015 CHARLOTTE, NC

Position in QQQ

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$519,581,475

-$37,171,977 QoQ

Shares Held

900,207

-0.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

34.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$519,581,475	900,207	-0.7%	Shares	Defined	2026-05-06
2025-12-31	$556,753,452	906,307	+1.3%	Shares	Defined	2026-02-12
2025-09-30	$536,975,130	894,407	+0.1%	Shares	Defined	2025-11-10
2025-06-30	$492,839,036	893,407	-2.0%	Shares	Defined	2025-08-12
2025-03-31	$427,330,078	911,307	+2.1%	Shares	Defined	2025-05-09
2024-12-31	$456,429,722	892,807	+0.6%	Shares	Defined	2025-02-07
2024-09-30	$433,311,962	887,807	+0.3%	Shares	Defined	2024-11-13
2024-06-30	$424,295,502	885,591	-3.7%	Shares	Defined	2024-11-06
2024-03-31	$408,509,179	920,045	-2.1%	Shares	Defined	2024-05-08
2023-12-31	$384,803,419	939,645	-1.9%	Shares	Defined	2024-02-08
2023-09-30	$343,238,781	958,045	-7.4%	Shares	Defined	2023-11-13
2023-06-30	$382,398,092	1,035,131	-7.2%	Shares	Defined	2023-08-08
2023-03-31	$358,038,813	1,115,629	+1.5%	Shares	Defined	2023-05-09
2022-12-31	$292,593,789	1,098,820	+5.4%	Shares	Defined	2023-02-13
2022-09-30	$278,730,799	1,042,920	+3.6%	Shares	Defined	2022-11-14
2022-06-30	$282,253,450	1,007,041	+2.7%	Shares	Defined	2022-08-08
2022-03-31	$355,576,693	980,793	+5.0%	Shares	Defined	2022-05-13
2021-12-31	$371,520,287	933,820	+4.3%	Shares	Defined	2022-02-10
2021-09-30	$320,374,200	895,000	0.0%	Shares	Defined	2021-11-12
2021-06-30	$317,214,850	895,000	+7.5%	Shares	Defined	2021-08-12
2021-03-31	$265,739,551	832,700	+5.4%	Shares	Defined	2021-05-11
2020-12-31	$247,760,478	789,700	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.