Citadel Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $1.13B | Buy |
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|
2024
Q4 | $77.4M | Sell |
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|
2024
Q3 | $143M | Sell |
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|
2024
Q2 | $1.58B | Buy |
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|
2024
Q1 | $214M | Buy |
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|
2023
Q4 | $113M | Sell |
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|
2023
Q3 | $379M | Sell |
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|
2023
Q2 | $1.16B | Buy |
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|
2023
Q1 | $727M | Buy |
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|
2022
Q4 | $21M | Buy |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $60.1M | Sell |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $36.2M | Sell |
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|
2021
Q3 | $426M | Buy |
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|
2021
Q2 | $165M | Buy |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $414M | Sell |
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|
2020
Q3 | $575M | Buy |
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|
2020
Q2 | $256M | Sell |
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|
2020
Q1 | $562M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $181M | Sell |
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|
2019
Q1 | $226M | Buy |
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|
2018
Q4 | $160M | Sell |
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|
2018
Q3 | $470M | Buy |
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|
2018
Q2 | $148M | Buy |
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|
2018
Q1 | $36.8M | Buy |
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|
2017
Q4 | $17.9M | Sell |
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|
2017
Q3 | $55M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $246M | Buy |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $180M | Buy |
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|
2016
Q2 | $59.9M | Sell |
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|
2016
Q1 | $107M | Sell |
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|
2015
Q4 | $124M | Buy |
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|
2015
Q3 | $30.1M | Sell |
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|
2015
Q2 | $69.5M | Buy |
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|
2015
Q1 | $3.65M | Sell |
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|
2014
Q4 | $291M | Sell |
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|
2014
Q3 | $373M | Buy |
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|
2014
Q2 | $71.9M | Buy |
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|
2014
Q1 | $369K | Buy |
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