Citadel Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
208,872
-2,210,879
| -91% | -$1.22B | 0.02% | 249 |
|
|
2025
Q1 | $1.13B | Buy |
2,419,751
+2,268,420
| +1,499% | +$1.06B | 0.22% | 3 |
|
|
2024
Q4 | $77.4M | Sell |
151,331
-141,327
| -48% | -$72.3M | 0.01% | 357 |
|
|
2024
Q3 | $143M | Sell |
292,658
-3,011,884
| -91% | -$1.47B | 0.03% | 146 |
|
|
2024
Q2 | $1.58B | Buy |
3,304,542
+2,822,010
| +585% | +$1.35B | 0.32% | 2 |
|
|
2024
Q1 | $214M | Buy |
482,532
+205,483
| +74% | +$91.2M | 0.04% | 91 |
|
|
2023
Q4 | $113M | Sell |
277,049
-779,862
| -74% | -$319M | 0.02% | 209 |
|
|
2023
Q3 | $379M | Sell |
1,056,911
-2,076,422
| -66% | -$744M | 0.08% | 27 |
|
|
2023
Q2 | $1.16B | Buy |
3,133,333
+868,676
| +38% | +$321M | 0.24% | 2 |
|
|
2023
Q1 | $727M | Buy |
2,264,657
+2,185,750
| +2,770% | +$701M | 0.16% | 5 |
|
|
2022
Q4 | $21M | Buy |
78,907
+26,794
| +51% | +$7.13M | ﹤0.01% | 850 |
|
|
2022
Q3 | $13.9M | Sell |
52,113
-162,226
| -76% | -$43.4M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $60.1M | Sell |
214,339
-107,081
| -33% | -$30M | 0.02% | 301 |
|
|
2022
Q1 | $117M | Buy |
321,420
+230,459
| +253% | +$83.6M | 0.02% | 159 |
|
|
2021
Q4 | $36.2M | Sell |
90,961
-1,099,361
| -92% | -$437M | 0.01% | 634 |
|
|
2021
Q3 | $426M | Buy |
1,190,322
+724,539
| +156% | +$259M | 0.09% | 17 |
|
|
2021
Q2 | $165M | Buy |
465,783
+115,965
| +33% | +$41.1M | 0.04% | 103 |
|
|
2021
Q1 | $112M | Sell |
349,818
-970,732
| -74% | -$310M | 0.03% | 191 |
|
|
2020
Q4 | $414M | Sell |
1,320,550
-748,971
| -36% | -$235M | 0.11% | 22 |
|
|
2020
Q3 | $575M | Buy |
2,069,521
+1,035,001
| +100% | +$288M | 0.16% | 6 |
|
|
2020
Q2 | $256M | Sell |
1,034,520
-1,915,815
| -65% | -$474M | 0.09% | 34 |
|
|
2020
Q1 | $562M | Buy |
+2,950,335
| New | +$562M | 0.25% | 5 |
|
|
2019
Q4 | – | Sell |
-687,177
| Closed | -$130M | – | 5020 |
|
|
2019
Q3 | $130M | Sell |
687,177
-279,754
| -29% | -$52.8M | 0.06% | 133 |
|
|
2019
Q2 | $181M | Sell |
966,931
-293,116
| -23% | -$54.7M | 0.08% | 87 |
|
|
2019
Q1 | $226M | Buy |
1,260,047
+221,144
| +21% | +$39.7M | 0.11% | 53 |
|
|
2018
Q4 | $160M | Sell |
1,038,903
-1,492,442
| -59% | -$230M | 0.09% | 72 |
|
|
2018
Q3 | $470M | Buy |
2,531,345
+1,670,945
| +194% | +$310M | 0.21% | 12 |
|
|
2018
Q2 | $148M | Buy |
860,400
+630,348
| +274% | +$108M | 0.07% | 123 |
|
|
2018
Q1 | $36.8M | Buy |
230,052
+114,887
| +100% | +$18.4M | 0.02% | 420 |
|
|
2017
Q4 | $17.9M | Sell |
115,165
-263,179
| -70% | -$41M | 0.01% | 707 |
|
|
2017
Q3 | $55M | Buy |
+378,344
| New | +$55M | 0.04% | 307 |
|
|
2017
Q2 | – | Sell |
-1,857,186
| Closed | -$246M | – | 4072 |
|
|
2017
Q1 | $246M | Buy |
1,857,186
+1,845,269
| +15,484% | +$244M | 0.22% | 25 |
|
|
2016
Q4 | $1.41M | Sell |
11,917
-1,506,629
| -99% | -$179M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $180M | Buy |
1,518,546
+961,202
| +172% | +$114M | 0.18% | 48 |
|
|
2016
Q2 | $59.9M | Sell |
557,344
-424,370
| -43% | -$45.6M | 0.07% | 169 |
|
|
2016
Q1 | $107M | Sell |
981,714
-130,134
| -12% | -$14.2M | 0.14% | 74 |
|
|
2015
Q4 | $124M | Buy |
1,111,848
+816,137
| +276% | +$91.3M | 0.14% | 115 |
|
|
2015
Q3 | $30.1M | Sell |
295,711
-353,360
| -54% | -$36M | 0.03% | 484 |
|
|
2015
Q2 | $69.5M | Buy |
649,071
+614,513
| +1,778% | +$65.8M | 0.06% | 285 |
|
|
2015
Q1 | $3.65M | Sell |
34,558
-2,785,836
| -99% | -$294M | ﹤0.01% | 1440 |
|
|
2014
Q4 | $291M | Sell |
2,820,394
-953,569
| -25% | -$98.5M | 0.29% | 18 |
|
|
2014
Q3 | $373M | Buy |
3,773,963
+3,008,617
| +393% | +$297M | 0.39% | 8 |
|
|
2014
Q2 | $71.9M | Buy |
765,346
+761,136
| +18,079% | +$71.5M | 0.08% | 212 |
|
|
2014
Q1 | $369K | Buy |
+4,210
| New | +$369K | ﹤0.01% | 2515 |
|