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Cliff Asness’s Invesco QQQ Trust QQQ Stock Holding History

Cliff Asness’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 – 2250
2020
Q3 		$232M Buy
833,300
+617,700
+287% +$168M 0.39% 50
2020
Q2 		$53.4M Buy
215,600
+35,900
+20% +$8.05M 0.09% 259
2020
Q1 		$34.2M Buy
+179,700
New +$38M 0.06% 360
2019
Q4 		– Sell
-1,133,000
Closed -$214M – 2165
2019
Q3 		$214M Buy
1,133,000
+139,200
+14% +$26.4M 0.25% 108
2019
Q2 		$186M Sell
993,800
-914,200
-48% -$168M 0.21% 135
2019
Q1 		$343M Buy
+1,908,000
New +$324M 0.36% 67

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's QQQ Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness first reported a position in QQQ in Q2 2013 and has held it in 28 quarters since. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cliff Asness held 468,508 shares of Invesco QQQ Trust worth $345M as of Q2 2026.
  • Cliff Asness bought 53,379 Invesco QQQ Trust shares in Q2 2026, an estimated $36.7M.
  • Invesco QQQ Trust made up 0.12% of Cliff Asness's portfolio in Q2 2026, its #235 holding.
  • Cliff Asness first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 28 quarters since.
  • 3,989 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.