Aqr Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aqr Capital Management LLC holds 39,011 shares of QQQ stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,011

Previous 12,041 223.98%

Holding current value

$20.1 Million

Previous $5.77 Million 230.1%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $11.7 Million - $13.6 Million	26,970 Added 223.98%	39,011 $19 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $3.84 Million - $4.49 Million	9,254 Added 332.04%	12,041 $5.77 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $660,598 - $744,115	1,667 Added 148.84%	2,787 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $180,765 - $216,449	526 Added 88.55%	1,120 $458,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $210,400 - $229,129	594 New	594 $212,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $6.76 Million - $9.47 Million	39,947 New	39,947 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $7.86 Million - $9.13 Million	-42,710 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $20.2 Million - $21.8 Million	-111,819 Reduced 72.36%	42,710 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $12.7 Million - $14.3 Million	74,578 Added 93.28%	154,529 $28.9 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $7.83 Million - $9.54 Million	52,281 Added 188.94%	79,951 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $16.5 Million - $21.4 Million	-114,707 Reduced 80.57%	27,670 $60,000
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $4.26 Million - $4.66 Million	24,940 Added 21.24%	142,377 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $18.3 Million - $20.9 Million	117,437 New	117,437 $16.7 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Aqr Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History