Cliff Asness's QQQM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 126,926 shares of Invesco NASDAQ 100 ETF (QQQM) worth $31.37 M, representing 0.02% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in QQQM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 81,390 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco NASDAQ 100 ETF (QQQM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco NASDAQ 100 ETF (QQQM) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +8,360 | New Buy | 8,360 | $197.11 |
| Q3 2024 | +11,226 | Add 134.28% | 19,586 | $200.85 |
| Q4 2024 | +8,980 | Add 45.85% | 28,566 | $210.45 |
| Q1 2025 | +10,157 | Add 35.56% | 38,723 | $193.02 |
| Q2 2025 | +6,813 | Add 17.59% | 45,536 | $227.10 |
| Q3 2025 | +81,390 | Add 178.74% | 126,926 | $247.12 |
Cliff Asness's Invesco NASDAQ 100 ETF Investment FAQs
Cliff Asness first purchased Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, acquiring 8,360 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 NASDAQ 100 ETF (QQQM) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Invesco NASDAQ 100 ETF (QQQM) was in Q3 2025, adding 126,926 shares worth $31.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 126,926 shares of Invesco NASDAQ 100 ETF (QQQM), valued at approximately $31.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Invesco NASDAQ 100 ETF (QQQM) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Invesco NASDAQ 100 ETF (QQQM) was 126,926 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.