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Disclosery

Baring Financial LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baring Financial LLC on QQQ, newest first. How the timeline and the estimate are built.

Baring Financial LLC held 8,548 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,548 shares
    Change vs previous 13F -92 shares

    3.41% of the 13F portfolio, value $6,323,409.

    13F-HR 0002052588-26-000005 filed by Baring Financial LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,640 shares
    Change vs previous 13F -363 shares

    3.51% of the 13F portfolio, value $6,362,338.

    13F-HR 0002052588-26-000003 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 9,003 shares
    Change vs previous 13F -195 shares

    3.18% of the 13F portfolio, value $5,196,228.

    13F-HR 0002052588-26-000002 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 9,198 shares
    Change vs previous 13F -838 shares

    3.44% of the 13F portfolio, value $5,650,255.

    13F-HR 0002052588-26-000001 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 10,036 shares
    Change vs previous 13F -272 shares

    4.11% of the 13F portfolio, value $6,025,265.

    13F-HR 0002052588-25-000006 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 10,308 shares
    Change vs previous 13F -128 shares

    4.25% of the 13F portfolio, value $5,686,511.

    13F-HR 0002052588-25-000004 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 10,436 shares
    Change vs previous 13F -1,263 shares

    4.11% of the 13F portfolio, value $4,893,651.

    13F-HR 0002052588-25-000003 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 11,699 shares
    Change vs previous 13F not available

    5.33% of the 13F portfolio, value $5,980,708.

    13F-HR 0002052588-25-000001 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).