Citadel Advisors’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,165
| Closed | -$468K | – | 6770 |
|
|
2025
Q1 | $468K | Buy |
21,165
+1,503
| +8% | +$33.2K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $466K | Buy |
19,662
+50
| +0.3% | +$1.19K | ﹤0.01% | 4078 |
|
|
2024
Q3 | $463K | Sell |
19,612
-1,743
| -8% | -$41.2K | ﹤0.01% | 3870 |
|
|
2024
Q2 | $465K | Buy |
21,355
+5,221
| +32% | +$114K | ﹤0.01% | 3850 |
|
|
2024
Q1 | $365K | Sell |
16,134
-3,843
| -19% | -$87.1K | ﹤0.01% | 4223 |
|
|
2023
Q4 | $416K | Buy |
+19,977
| New | +$416K | ﹤0.01% | 3921 |
|