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Cliff Asness’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cliff Asness’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6M Buy
183,409
+14,586
+9% +$4.13M 0.02% 791
2026
Q1 		$40.1M Buy
168,823
+21,344
+14% +$5.34M 0.02% 792
2025
Q4 		$37.3M Buy
147,479
+20,553
+16% +$5.19M 0.02% 745
2025
Q3 		$31.4M Buy
126,926
+81,390
+179% +$19.2M 0.02% 724
2025
Q2 		$10.3M Buy
45,536
+6,813
+18% +$1.4M 0.01% 957
2025
Q1 		$7.47M Buy
38,723
+10,157
+36% +$2.12M 0.01% 966
2024
Q4 		$6.01M Buy
28,566
+8,980
+46% +$1.87M 0.01% 1022
2024
Q3 		$3.93M Buy
19,586
+11,226
+134% +$2.19M 0.01% 1166
2024
Q2 		$1.65M Buy
+8,360
New +$1.55M ﹤0.01% 1545

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's QQQM Position: Q2 2026 in Review

Cliff Asness increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.6% in Q2 2026, buying an estimated $4.13M and bringing the position to 183,409 shares worth $55.6M. The position accounts for 0.02% of the portfolio, ranked #791.

Cliff Asness first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cliff Asness held 183,409 shares of Invesco NASDAQ 100 ETF worth $55.6M as of Q2 2026.
  • Cliff Asness bought 14,586 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.13M.
  • Invesco NASDAQ 100 ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #791 holding.
  • Cliff Asness first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.