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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
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|
2025
Q1 | $51.9M | Buy |
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|
2024
Q4 | $44.4M | Buy |
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|
2024
Q3 | $19M | Buy |
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|
2024
Q2 | $5.77M | Buy |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $459K | Buy |
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|
2023
Q3 | $213K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7.61M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $8.06M | Sell |
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|
2019
Q2 | $28.9M | Buy |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q4 | $60K | Sell |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | $16.7M | Sell |
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|
2018
Q1 | $74.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $98.7M | Buy |
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|
2017
Q1 | $78.3M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.53M | Sell |
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|
2014
Q2 | $3.45M | Buy |
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|
2014
Q1 | $1.44M | Sell |
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|
2013
Q4 | $2.75M | Buy |
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|
2013
Q3 | $1.31M | Sell |
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|
2013
Q2 | $1.31M | Buy |
|