Citadel Advisors’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Citadel Advisors’s Portfolio QQJG Stock Details QQJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,165	Closed	-$468K	–	14604
2025 Q1	$468K	Buy	21,165 +1,503	+8%	+$35.8K	﹤0.01%	8613
2024 Q4	$466K	Buy	19,662 +50	+0.3%	+$1.2K	﹤0.01%	8717
2024 Q3	$463K	Sell	19,612 -1,743	-8%	-$38.9K	﹤0.01%	8429
2024 Q2	$465K	Buy	21,355 +5,221	+32%	+$113K	﹤0.01%	8197
2024 Q1	$365K	Sell	16,134 -3,843	-19%	-$82.4K	﹤0.01%	9043
2023 Q4	$416K	Buy	+19,977	New	+$380K	﹤0.01%	8488

Other funds holding QQJG

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors's QQJG Position: Q2 2025 in Review

Citadel Advisors sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q2 2025, closing a stake of 21,165 shares — an estimated $468K sold.

Citadel Advisors first reported a position in QQJG in Q4 2023 and held it in 6 quarters. The position peaked at $468K in Q1 2025. 8 funds tracked by Wall St. Rank hold QQJG as of Q2 2025.

Citadel Advisors reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 21,165 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q2 2025, an estimated $468K.
Citadel Advisors first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q4 2023 and held it in 6 quarters.
Citadel Advisors's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $468K in Q1 2025.
8 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.