INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 297,093 Value ($000) $182,507 Avg Close — Range —
Q3 2025
Shares 253,226 Value ($000) $152,029 Avg Close — Range —
Q2 2025
Shares 142,424 Value ($000) $78,567 Avg Close — Range —
Q1 2025
Shares 110,727 Value ($000) $51,922 Avg Close — Range —
Q4 2024
Shares 86,832 Value ($000) $44,391 Avg Close — Range —
Q3 2024
Shares 39,011 Value ($000) $19,040 Avg Close — Range —
Q2 2024
Shares 12,041 Value ($000) $5,769 Avg Close — Range —
Q1 2024
Shares 2,787 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 39,947 Value ($000) $7,606 Avg Close — Range —
Q3 2019
Shares 42,710 Value ($000) $8,064 Avg Close — Range —
Q2 2019
Shares 154,529 Value ($000) $28,857 Avg Close — Range —
Q1 2019
Shares 79,951 Value ($000) $14,364 Avg Close — Range —
Q4 2018
Shares 27,670 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 142,377 Value ($000) $18,459 Avg Close — Range —
Q2 2018
Shares 117,437 Value ($000) $16,747 Avg Close — Range —