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
Q2 		– Sell
-33,026
Closed -$1.31M – 14638
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 $1.84T AUM 33.86% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fingerlakes Wealth Management
Fingerlakes Wealth Management Ithaca, New York $187M AUM 21.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Sand Hill Global Advisors
Sand Hill Global Advisors Palo Alto, California $3.36B AUM 12.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Pearl Planning
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

Citadel Advisors's QQMG Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2026, closing a stake of 33,026 shares — an estimated $1.31M sold.

Citadel Advisors first reported a position in QQMG in Q4 2021 and held it in 13 quarters. The position peaked at $1.59M in Q3 2025. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Citadel Advisors reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 33,026 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $1.31M.
  • Citadel Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2021 and held it in 13 quarters.
  • Citadel Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $1.59M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.