Citadel Advisors
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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
2025
Q3 		– Sell
-5,600
Closed -$248K – 12922
2025
Q2 		$248K Sell
5,600
-4,500
-45% -$190K ﹤0.01% 10235
2025
Q1 		$448K Buy
10,100
+5,100
+102% +$225K ﹤0.01% 8724
2024
Q4 		$197K Sell
5,000
-1,600
-24% -$66.5K ﹤0.01% 10486
2024
Q3 		$272K Buy
+6,600
New +$218K ﹤0.01% 9530
2024
Q2 		– Sell
-1,700
Closed -$54.5K – 14393
2024
Q1 		$54.5K Buy
1,700
+1,600
+1,600% +$50.8K ﹤0.01% 12092
2023
Q4 		$3.6K Sell
100
-3,700
-97% -$133K ﹤0.01% 13577
2023
Q3 		$138K Buy
3,800
+3,500
+1,167% +$139K ﹤0.01% 10488
2023
Q2 		$11.9K Sell
300
-10,600
-97% -$442K ﹤0.01% 13112
2023
Q1 		$508K Buy
10,900
+5,200
+91% +$242K ﹤0.01% 8272
2022
Q4 		$247K Buy
+5,700
New +$219K ﹤0.01% 9715
2022
Q3 		– Sell
-12,600
Closed -$636K – 12743
2022
Q2 		$636K Sell
12,600
-13,700
-52% -$618K ﹤0.01% 8105
2022
Q1 		$1.24M Buy
26,300
+10,400
+65% +$574K ﹤0.01% 7223
2021
Q4 		$988K Sell
15,900
-300
-2% -$20K ﹤0.01% 7987
2021
Q3 		$1.07M Buy
16,200
+13,600
+523% +$972K ﹤0.01% 7988
2021
Q2 		$219K Buy
+2,600
New +$211K ﹤0.01% 11961

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.