AQR Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $345M | Buy |
468,508
+53,379
| +13% | +$36.7M | 0.12% | 235 |
|
|
2026
Q1 | $240M | Buy |
415,129
+118,036
| +40% | +$71.7M | 0.11% | 250 |
|
|
2025
Q4 | $183M | Buy |
297,093
+43,867
| +17% | +$26.9M | 0.1% | 290 |
|
|
2025
Q3 | $152M | Buy |
253,226
+110,802
| +78% | +$63.4M | 0.1% | 294 |
|
|
2025
Q2 | $78.6M | Buy |
142,424
+31,697
| +29% | +$15.8M | 0.07% | 416 |
|
|
2025
Q1 | $51.9M | Buy |
110,727
+23,895
| +28% | +$12.1M | 0.05% | 445 |
|
|
2024
Q4 | $44.4M | Buy |
86,832
+47,821
| +123% | +$24.2M | 0.06% | 424 |
|
|
2024
Q3 | $19M | Buy |
39,011
+26,970
| +224% | +$12.8M | 0.03% | 636 |
|
|
2024
Q2 | $5.77M | Buy |
12,041
+9,254
| +332% | +$4.16M | 0.01% | 969 |
|
|
2024
Q1 | $1.24M | Buy |
2,787
+1,667
| +149% | +$715K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $459K | Buy |
1,120
+526
| +89% | +$200K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $213K | Buy |
+594
| New | +$220K | ﹤0.01% | 2123 |
|
|
2020
Q2 | – | Sell |
-39,947
| Closed | -$8.95M | – | 2152 |
|
|
2020
Q1 | $7.61M | Buy |
+39,947
| New | +$8.46M | 0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-42,710
| Closed | -$8.06M | – | 2164 |
|
|
2019
Q3 | $8.06M | Sell |
42,710
-111,819
| -72% | -$21.2M | 0.01% | 821 |
|
|
2019
Q2 | $28.9M | Buy |
154,529
+74,578
| +93% | +$13.7M | 0.03% | 504 |
|
|
2019
Q1 | $14.4M | Buy |
79,951
+52,281
| +189% | +$8.87M | 0.02% | 677 |
|
|
2018
Q4 | $60K | Sell |
27,670
-114,707
| -81% | -$19.2M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $18.5M | Buy |
142,377
+24,940
| +21% | +$4.51M | 0.02% | 604 |
|
|
2018
Q2 | $16.7M | Sell |
117,437
-385,962
| -77% | -$64.7M | 0.02% | 636 |
|
|
2018
Q1 | $74.4M | Buy |
+503,399
| New | +$83.2M | 0.08% | 292 |
|
|
2017
Q3 | – | Sell |
-743,524
| Closed | -$98.7M | – | 2274 |
|
|
2017
Q2 | $98.7M | Buy |
743,524
+152,107
| +26% | +$20.9M | 0.13% | 203 |
|
|
2017
Q1 | $78.3M | Buy |
+591,417
| New | +$75.5M | 0.1% | 267 |
|
|
2014
Q4 | – | Sell |
-35,700
| Closed | -$3.53M | – | 2606 |
|
|
2014
Q3 | $3.53M | Sell |
35,700
-1,000
| -3% | -$97.4K | 0.01% | 977 |
|
|
2014
Q2 | $3.45M | Buy |
36,700
+20,300
| +124% | +$1.81M | 0.01% | 1033 |
|
|
2014
Q1 | $1.44M | Sell |
16,400
-14,900
| -48% | -$1.32M | ﹤0.01% | 1496 |
|
|
2013
Q4 | $2.75M | Buy |
31,300
+14,700
| +89% | +$1.22M | 0.01% | 1169 |
|
|
2013
Q3 | $1.31M | Sell |
16,600
-1,800
| -10% | -$137K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $1.31M | Buy |
+18,400
| New | +$1.31M | ﹤0.01% | 1443 |
|
Other funds holding QQQ
RCMU
AQR Capital Management's QQQ Position: Q2 2026 in Review
AQR Capital Management increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $36.7M and bringing the position to 468,508 shares worth $345M. The position accounts for 0.12% of the portfolio, ranked #235.
AQR Capital Management first reported a position in QQQ in Q2 2013 and has held it in 28 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- AQR Capital Management held 468,508 shares of Invesco QQQ Trust worth $345M as of Q2 2026.
- AQR Capital Management bought 53,379 Invesco QQQ Trust shares in Q2 2026, an estimated $36.7M.
- Invesco QQQ Trust made up 0.12% of AQR Capital Management's portfolio in Q2 2026, its #235 holding.
- AQR Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 28 quarters since.
- 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.