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Disclosery

Baring Financial LLC: QQQM position timeline

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

Baring Financial LLC held 46,144 QQQM 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 46,144 shares
    Change vs previous 13F +1,380 shares

    7.58% of the 13F portfolio, value $14,057,215.

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

  2. period ended2026-06-30
    13F 44,764 shares
    Change vs previous 13F -3,196 shares

    7.49% of the 13F portfolio, value $13,562,030.

    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 47,960 shares
    Change vs previous 13F -354 shares

    6.97% of the 13F portfolio, value $11,396,181.

    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 48,314 shares
    Change vs previous 13F +38,934 shares

    7.44% of the 13F portfolio, value $12,219,504.

    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 9,380 shares
    Change vs previous 13F +1,518 shares

    1.58% of the 13F portfolio, value $2,317,956.

    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 7,862 shares
    Change vs previous 13F +2,291 shares

    1.33% of the 13F portfolio, value $1,785,546.

    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 5,571 shares
    Change vs previous 13F +1,333 shares

    0.9% of the 13F portfolio, value $1,075,370.

    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 4,238 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $891,934.

    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).