AQR Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
142,424
+31,697
| +29% | +$17.5M | 0.07% | 416 |
|
|
2025
Q1 | $51.9M | Buy |
110,727
+23,895
| +28% | +$11.2M | 0.05% | 445 |
|
|
2024
Q4 | $44.4M | Buy |
86,832
+47,821
| +123% | +$24.4M | 0.06% | 424 |
|
|
2024
Q3 | $19M | Buy |
39,011
+26,970
| +224% | +$13.2M | 0.03% | 636 |
|
|
2024
Q2 | $5.77M | Buy |
12,041
+9,254
| +332% | +$4.43M | 0.01% | 969 |
|
|
2024
Q1 | $1.24M | Buy |
2,787
+1,667
| +149% | +$740K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $459K | Buy |
1,120
+526
| +89% | +$215K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $213K | Buy |
+594
| New | +$213K | ﹤0.01% | 2123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q2 | – | Sell |
-39,947
| Closed | -$7.61M | – | 2146 |
|
|
2020
Q1 | $7.61M | Buy |
+39,947
| New | +$7.61M | 0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-42,710
| Closed | -$8.06M | – | 2161 |
|
|
2019
Q3 | $8.06M | Sell |
42,710
-111,819
| -72% | -$21.1M | 0.01% | 817 |
|
|
2019
Q2 | $28.9M | Buy |
154,529
+74,578
| +93% | +$13.9M | 0.03% | 500 |
|
|
2019
Q1 | $14.4M | Buy |
79,951
+52,281
| +189% | +$9.39M | 0.02% | 673 |
|
|
2018
Q4 | $60K | Sell |
27,670
-114,707
| -81% | -$249K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $18.5M | Buy |
142,377
+24,940
| +21% | +$3.23M | 0.02% | 604 |
|
|
2018
Q2 | $16.7M | Sell |
117,437
-385,962
| -77% | -$55M | 0.02% | 636 |
|
|
2018
Q1 | $74.4M | Buy |
+503,399
| New | +$74.4M | 0.08% | 292 |
|
|
2017
Q3 | – | Sell |
-743,524
| Closed | -$98.7M | – | 2274 |
|
|
2017
Q2 | $98.7M | Buy |
743,524
+152,107
| +26% | +$20.2M | 0.13% | 203 |
|
|
2017
Q1 | $78.3M | Buy |
+591,417
| New | +$78.3M | 0.1% | 267 |
|
|
2014
Q4 | – | Sell |
-35,700
| Closed | -$3.53M | – | 2606 |
|
|
2014
Q3 | $3.53M | Sell |
35,700
-1,000
| -3% | -$98.8K | 0.01% | 977 |
|
|
2014
Q2 | $3.45M | Buy |
36,700
+20,300
| +124% | +$1.91M | 0.01% | 1033 |
|
|
2014
Q1 | $1.44M | Sell |
16,400
-14,900
| -48% | -$1.31M | ﹤0.01% | 1496 |
|
|
2013
Q4 | $2.75M | Buy |
31,300
+14,700
| +89% | +$1.29M | 0.01% | 1169 |
|
|
2013
Q3 | $1.31M | Sell |
16,600
-1,800
| -10% | -$142K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $1.31M | Buy |
+18,400
| New | +$1.31M | ﹤0.01% | 1440 |
|