Invesco Qqq Trust Series 1 shares owned by AQR Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $240M | 415k | 577.18 |
| 2025-12-31 | $183M | 297k | 614.31 |
| 2025-09-30 | $152M | 253k | 600.38 |
| 2025-06-30 | $79M | 142k | 551.64 |
| 2025-03-31 | $52M | 111k | 468.92 |
| 2024-12-31 | $44M | 87k | 511.23 |
| 2024-09-30 | $19M | 39k | 488.07 |
| 2024-06-30 | $5.8M | 12k | 479.11 |
| 2024-03-31 | $1.2M | 2.8k | 444.01 |
| 2023-12-31 | $459k | 1.1k | 409.52 |
| 2023-09-30 | $213k | 594 | 358.27 |
| 2020-09-30 | $463M | 1.7M | 277.84 |
| 2020-06-30 | $107M | 431k | 247.60 |
| 2020-03-31 | $76M | 399k | 190.40 |
| 2019-09-30 | $436M | 2.3M | 188.81 |
| 2019-06-30 | $400M | 2.1M | 186.74 |
| 2019-03-31 | $700M | 3.9M | 179.66 |
| 2018-12-31 | $60k | 28k | 2.17 |
| 2018-09-30 | $17M | 117k | 142.60 |
| 2018-06-30 | $17M | 117k | 142.60 |