Citadel Advisors
CQQQ icon

Citadel Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Citadel Advisors’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,178
Closed -$2.27M – 13144
2025
Q4 		$2.25M Sell
43,178
-1,043,131
-96% -$56.7M ﹤0.01% 5694
2025
Q3 		$64.1M Buy
1,086,309
+1,062,064
+4,381% +$53.1M 0.01% 1162
2025
Q2 		$1.07M Buy
24,245
+2,157
+10% +$90.9K ﹤0.01% 6932
2025
Q1 		$979K Sell
22,088
-28,690
-57% -$1.26M ﹤0.01% 7009
2024
Q4 		$2M Buy
+50,778
New +$2.11M ﹤0.01% 5632
2024
Q2 		– Sell
-73,811
Closed -$2.37M – 14394
2024
Q1 		$2.37M Sell
73,811
-47,863
-39% -$1.52M ﹤0.01% 5197
2023
Q4 		$4.37M Buy
121,674
+31,568
+35% +$1.14M ﹤0.01% 3997
2023
Q3 		$3.26M Buy
90,106
+82,814
+1,136% +$3.28M ﹤0.01% 4338
2023
Q2 		$289K Sell
7,292
-31,305
-81% -$1.3M ﹤0.01% 9123
2023
Q1 		$1.8M Buy
38,597
+29,286
+315% +$1.36M ﹤0.01% 5593
2022
Q4 		$404K Sell
9,311
-178,318
-95% -$6.84M ﹤0.01% 8690
2022
Q3 		$6.82M Buy
187,629
+166,848
+803% +$7.4M ﹤0.01% 3364
2022
Q2 		$1.05M Sell
20,781
-17,785
-46% -$803K ﹤0.01% 6911
2022
Q1 		$1.81M Buy
38,566
+15,790
+69% +$871K ﹤0.01% 6304
2021
Q4 		$1.42M Sell
22,776
-44,583
-66% -$2.97M ﹤0.01% 7027
2021
Q3 		$4.43M Buy
67,359
+39,365
+141% +$2.81M ﹤0.01% 4541
2021
Q2 		$2.36M Sell
27,994
-18,657
-40% -$1.51M ﹤0.01% 6187
2021
Q1 		$3.8M Buy
+46,651
New +$4.33M ﹤0.01% 4890
2020
Q4 		– Sell
-116,766
Closed -$8.08M – 10970
2020
Q3 		$8.08M Buy
116,766
+69,321
+146% +$4.82M ﹤0.01% 2549
2020
Q2 		$3.01M Sell
47,445
-105,447
-69% -$5.78M ﹤0.01% 3861
2020
Q1 		$7.32M Buy
+152,892
New +$8.22M ﹤0.01% 2226
2019
Q4 		– Sell
-70,375
Closed -$3.22M – 9186
2019
Q3 		$3.22M Buy
+70,375
New +$3.19M ﹤0.01% 3739
2019
Q2 		– Sell
-217,956
Closed -$10.7M – 9244
2019
Q1 		$10.7M Buy
217,956
+156,616
+255% +$7.12M 0.01% 1982
2018
Q4 		$2.42M Sell
61,340
-14,191
-19% -$598K ﹤0.01% 3855
2018
Q3 		$3.63M Buy
75,531
+67,085
+794% +$3.43M ﹤0.01% 3442
2018
Q2 		$470K Sell
8,446
-126,515
-94% -$7.44M ﹤0.01% 6465
2018
Q1 		$8.07M Buy
134,961
+111,796
+483% +$7.07M ﹤0.01% 1931
2017
Q4 		$1.4M Sell
23,165
-2,365
-9% -$144K ﹤0.01% 4126
2017
Q3 		$1.46M Buy
25,530
+7,702
+43% +$409K ﹤0.01% 3797
2017
Q2 		$834K Buy
+17,828
New +$798K ﹤0.01% 4358
2017
Q1 		– Sell
-30,692
Closed -$1.08M – 7500
2016
Q4 		$1.08M Buy
+30,692
New +$1.18M ﹤0.01% 3740
2016
Q1 		– Sell
-34,977
Closed -$1.26M – 6934
2015
Q4 		$1.26M Buy
34,977
+6,501
+23% +$230K ﹤0.01% 3294
2015
Q3 		$840K Buy
+28,476
New +$927K ﹤0.01% 4046

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Citadel Advisors's CQQQ Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 43,178 shares — an estimated $2.27M sold.

Citadel Advisors first reported a position in CQQQ in Q3 2015 and held it in 33 quarters. The position peaked at $64.1M in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 43,178 Invesco China Technology ETF shares in Q1 2026, an estimated $2.27M.
  • Citadel Advisors first reported a position in Invesco China Technology ETF in Q3 2015 and held it in 33 quarters.
  • Citadel Advisors's Invesco China Technology ETF position peaked at $64.1M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.