Citadel Advisors
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Citadel Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Citadel Advisors’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
33,026
-1,514
-4% -$63.1K ﹤0.01% 7053
2025
Q4 		$1.46M Sell
34,540
-3,925
-10% -$166K ﹤0.01% 6561
2025
Q3 		$1.59M Buy
+38,465
New +$1.51M ﹤0.01% 6538
2025
Q1 		– Sell
-44,302
Closed -$1.54M – 15377
2024
Q4 		$1.54M Buy
44,302
+35,867
+425% +$1.24M ﹤0.01% 6166
2024
Q3 		$282K Sell
8,435
-25,946
-75% -$846K ﹤0.01% 9462
2024
Q2 		$1.14M Buy
+34,381
New +$1.06M ﹤0.01% 6331
2024
Q1 		– Sell
-27,667
Closed -$771K – 15308
2023
Q4 		$771K Sell
27,667
-14,722
-35% -$381K ﹤0.01% 7206
2023
Q3 		$1.03M Buy
+42,389
New +$1.07M ﹤0.01% 6493
2023
Q1 		– Sell
-37,958
Closed -$687K – 15360
2022
Q4 		$687K Hold
37,958
– – ﹤0.01% 7578
2022
Q3 		$673K Buy
37,958
+7,592
+25% +$153K ﹤0.01% 7821
2022
Q2 		$568K Buy
30,366
+7,066
+30% +$146K ﹤0.01% 8359
2022
Q1 		$563K Sell
23,300
-18,341
-44% -$436K ﹤0.01% 9099
2021
Q4 		$1.11M Buy
+41,641
New +$1.1M ﹤0.01% 7700

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's QQMG Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 4.4% in Q1 2026, selling an estimated $63.1K and leaving 33,026 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #7053.

Citadel Advisors first reported a position in QQMG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.59M in Q3 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Citadel Advisors held 33,026 shares of Invesco ESG NASDAQ 100 ETF worth $1.31M as of Q1 2026.
  • Citadel Advisors sold 1,514 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $63.1K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7053 holding.
  • Citadel Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2021 and has held it in 13 quarters since.
  • Citadel Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $1.59M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

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