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AQR CAPITAL MANAGEMENT LLC: QQQX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on QQQX, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 0 QQQX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -116,834 shares

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 116,834 shares
    Change vs previous 13F -95,946 shares

    0.07% of the 13F portfolio, value $3,058,130.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 212,780 shares
    Change vs previous 13F -1,232 shares

    0.12% of the 13F portfolio, value $4,936,496.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 214,012 shares
    Change vs previous 13F +33,317 shares

    0.14% of the 13F portfolio, value $5,789,025.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 180,695 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,512,858.

    13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).