INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 147,479 Value ($000) $37,301 Avg Close — Range —
Q3 2025
Shares 126,926 Value ($000) $31,366 Avg Close — Range —
Q2 2025
Shares 45,536 Value ($000) $10,341 Avg Close — Range —
Q1 2025
Shares 38,723 Value ($000) $7,474 Avg Close — Range —
Q4 2024
Shares 28,566 Value ($000) $6,012 Avg Close — Range —
Q3 2024
Shares 19,586 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 8,360 Value ($000) $1,648 Avg Close — Range —