AQR Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

AQR Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-833,300	Closed	-$232M	–	2249
2020 Q3	$232M	Buy	833,300 +617,700	+287%	+$168M	0.39%	49
2020 Q2	$53.4M	Buy	215,600 +36,000	+20%	+$8.07M	0.09%	258
2020 Q1	$34.2M	Buy	+179,600	New	+$38M	0.06%	361
2019 Q4	–	Sell	-1,133,000	Closed	-$214M	–	2163
2019 Q3	$214M	Buy	1,133,000 +139,200	+14%	+$26.4M	0.25%	107
2019 Q2	$186M	Sell	993,800 -914,200	-48%	-$168M	0.21%	134
2019 Q1	$343M	Buy	+1,908,000	New	+$324M	0.36%	66

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management's QQQ Position: Q1 2026 in Review

AQR Capital Management increased its Invesco QQQ Trust (QQQ) stake by 40% in Q1 2026, buying an estimated $71.7M and bringing the position to 415,129 shares worth $240M. The position accounts for 0.11% of the portfolio, ranked #250.

AQR Capital Management first reported a position in QQQ in Q2 2013 and has held it in 27 quarters since. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

AQR Capital Management held 415,129 shares of Invesco QQQ Trust worth $240M as of Q1 2026.
AQR Capital Management bought 118,036 Invesco QQQ Trust shares in Q1 2026, an estimated $71.7M.
Invesco QQQ Trust made up 0.11% of AQR Capital Management's portfolio in Q1 2026, its #250 holding.
AQR Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 27 quarters since.
3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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