Cliff Asness's QQQE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,297 shares of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) worth $402,267, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in QQQE, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 1,000 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,000 | Add 43.54% | 3,297 | $122.01 |
| Q1 2026 | +2,297 | New Buy | 2,297 | $98.53 |
Cliff Asness's Direxion NASDAQ-100 Equal Weighted Index ETF Investment FAQs
Cliff Asness first purchased Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, acquiring 2,297 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 Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) was in Q1 2026, adding 2,297 shares worth $226,323.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,297 shares of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE), valued at approximately $402,267.
As of the Q2 2026 filing, Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) was 3,297 shares, as reported at the end of Q2 2026.