Cliff Asness’s QQQ Holdings & Trades

First Buy
Q2 2018
Duration Held
18 Quarters
Largest Add
Q2 2018
+117,437 Shares
Current Position
253,226 Shares
$152.03 M Value

Cliff Asness's QQQ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 253,226 shares of Invesco QQQ Trust Series I (QQQ) worth $152.03 M, representing 0.10% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 110,802 shares. Largest reduction occurred in Q4 2018, reducing 114,707 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +117,437 New Buy 117,437 $142.60
Q3 2018 +24,940 Add 21.24% 142,377 $129.65
Q4 2018 -114,707 Reduce 80.57% 27,670 $2.17
Q1 2019 +52,281 Add 188.94% 79,951 $179.66
Q2 2019 +74,578 Add 93.28% 154,529 $186.74
Q3 2019 -111,819 Reduce 72.36% 42,710 $188.81
Q4 2019 -42,710 Sold Out 0 $0.00
Q1 2020 +39,947 New Buy 39,947 $190.40
Q2 2020 -39,947 Sold Out 0 $0.00
Q3 2023 +594 New Buy 594 $358.27
Q4 2023 +526 Add 88.55% 1,120 $409.52
Q1 2024 +1,667 Add 148.84% 2,787 $444.01
Q2 2024 +9,254 Add 332.04% 12,041 $479.12
Q3 2024 +26,970 Add 223.98% 39,011 $488.08
Q4 2024 +47,821 Add 122.58% 86,832 $511.23
Q1 2025 +23,895 Add 27.52% 110,727 $468.92
Q2 2025 +31,697 Add 28.63% 142,424 $551.64
Q3 2025 +110,802 Add 77.80% 253,226 $600.37

Cliff Asness's Invesco QQQ Trust Series I Investment FAQs

Cliff Asness first purchased Invesco QQQ Trust Series I (QQQ) in Q2 2018, acquiring 117,437 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Invesco QQQ Trust Series I (QQQ) for 18 quarters since Q2 2018.

Cliff Asness's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q2 2018, adding 117,437 shares worth $16.75 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 253,226 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $152.03 M.

As of the Q3 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Invesco QQQ Trust Series I (QQQ) was 253,226 shares, as reported at the end of Q3 2025.