Cliff Asness's QQQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 297,093 shares of Invesco QQQ Trust Series I (QQQ) worth $182.51 M, representing 0.10% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 19 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 |
|---|---|---|---|---|
| Q4 2025 | +43,867 | Add 17.32% | 297,093 | $614.31 |
| Q3 2025 | +110,802 | Add 77.80% | 253,226 | $600.37 |
| Q2 2025 | +31,697 | Add 28.63% | 142,424 | $551.64 |
| Q1 2025 | +23,895 | Add 27.52% | 110,727 | $468.92 |
| Q4 2024 | +47,821 | Add 122.58% | 86,832 | $511.23 |
| Q3 2024 | +26,970 | Add 223.98% | 39,011 | $488.08 |
| Q2 2024 | +9,254 | Add 332.04% | 12,041 | $479.12 |
| Q1 2024 | +1,667 | Add 148.84% | 2,787 | $444.01 |
| Q4 2023 | +526 | Add 88.55% | 1,120 | $409.52 |
| Q3 2023 | +594 | New Buy | 594 | $358.27 |
| Q2 2020 | -39,947 | Sold Out | 0 | $0.00 |
| Q1 2020 | +39,947 | New Buy | 39,947 | $190.40 |
| Q4 2019 | -42,710 | Sold Out | 0 | $0.00 |
| Q3 2019 | -111,819 | Reduce 72.36% | 42,710 | $188.81 |
| Q2 2019 | +74,578 | Add 93.28% | 154,529 | $186.74 |
| Q1 2019 | +52,281 | Add 188.94% | 79,951 | $179.66 |
| Q4 2018 | -114,707 | Reduce 80.57% | 27,670 | $2.17 |
| Q3 2018 | +24,940 | Add 21.24% | 142,377 | $129.65 |
| Q2 2018 | +117,437 | New Buy | 117,437 | $142.60 |
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 19 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 297,093 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $182.51 M.
As of the Q4 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 297,093 shares, as reported at the end of Q4 2025.