AQR Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
45,536
+6,813
+18% +$1.55M 0.01% 957
2025
Q1
$7.47M Buy
38,723
+10,157
+36% +$1.96M 0.01% 966
2024
Q4
$6.01M Buy
28,566
+8,980
+46% +$1.89M 0.01% 1022
2024
Q3
$3.93M Buy
19,586
+11,226
+134% +$2.25M 0.01% 1166
2024
Q2
$1.65M Buy
+8,360
New +$1.65M ﹤0.01% 1545