AQR Capital Management
PTF icon

AQR Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

AQR Capital Management’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Hold
3,342
– – ﹤0.01% 3424
2025
Q4 		$256K Sell
3,342
-424
-11% -$33.1K ﹤0.01% 3245
2025
Q3 		$282K Buy
+3,766
New +$263K ﹤0.01% 3114

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TF
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AQR Capital Management's PTF Position: Q1 2026 in Review

AQR Capital Management held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 3,342 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

AQR Capital Management first reported a position in PTF in Q3 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • AQR Capital Management held 3,342 shares of Invesco Dorsey Wright Technology Momentum ETF worth $288K as of Q1 2026.
  • AQR Capital Management left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3424 holding.
  • AQR Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.