Citadel Advisors
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Citadel Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Citadel Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.7M Sell
84,364
-266,158
-76% -$162M 0.01% 1395
2025
Q4 		$215M Sell
350,522
-230,011
-40% -$141M 0.03% 452
2025
Q3 		$349M Buy
580,533
+371,661
+178% +$213M 0.05% 286
2025
Q2 		$115M Sell
208,872
-2,210,879
-91% -$1.1B 0.02% 681
2025
Q1 		$1.13B Buy
2,419,751
+2,268,420
+1,499% +$1.15B 0.22% 48
2024
Q4 		$77.4M Sell
151,331
-141,327
-48% -$71.5M 0.01% 912
2024
Q3 		$143M Sell
292,658
-3,011,884
-91% -$1.43B 0.03% 505
2024
Q2 		$1.58B Buy
3,304,542
+2,822,010
+585% +$1.27B 0.32% 30
2024
Q1 		$214M Buy
482,532
+205,483
+74% +$88.1M 0.04% 348
2023
Q4 		$113M Sell
277,049
-779,862
-74% -$296M 0.02% 611
2023
Q3 		$379M Sell
1,056,911
-2,076,422
-66% -$770M 0.08% 144
2023
Q2 		$1.16B Buy
3,133,333
+868,676
+38% +$292M 0.24% 33
2023
Q1 		$727M Buy
2,264,657
+2,185,750
+2,770% +$645M 0.16% 60
2022
Q4 		$21M Buy
78,907
+26,794
+51% +$7.41M ﹤0.01% 1918
2022
Q3 		$13.9M Sell
52,113
-162,226
-76% -$49M ﹤0.01% 2316
2022
Q2 		$60.1M Sell
214,339
-107,081
-33% -$33.2M 0.02% 880
2022
Q1 		$117M Buy
321,420
+230,459
+253% +$81.8M 0.02% 584
2021
Q4 		$36.2M Sell
90,961
-1,099,361
-92% -$424M 0.01% 1442
2021
Q3 		$426M Buy
1,190,322
+724,539
+156% +$267M 0.09% 152
2021
Q2 		$165M Buy
465,783
+115,965
+33% +$39M 0.04% 411
2021
Q1 		$112M Sell
349,818
-970,732
-74% -$310M 0.03% 533
2020
Q4 		$414M Sell
1,320,550
-748,971
-36% -$220M 0.11% 111
2020
Q3 		$575M Buy
2,069,521
+1,035,001
+100% +$281M 0.16% 59
2020
Q2 		$256M Sell
1,034,520
-1,915,815
-65% -$429M 0.09% 122
2020
Q1 		$562M Buy
+2,950,335
New +$625M 0.25% 37
2019
Q4 		– Sell
-687,177
Closed -$138M – 9629
2019
Q3 		$130M Sell
687,177
-279,754
-29% -$53M 0.06% 284
2019
Q2 		$181M Sell
966,931
-293,116
-23% -$53.9M 0.08% 190
2019
Q1 		$226M Buy
1,260,047
+221,144
+21% +$37.5M 0.11% 119
2018
Q4 		$160M Sell
1,038,903
-1,492,442
-59% -$250M 0.09% 178
2018
Q3 		$470M Buy
2,531,345
+1,670,945
+194% +$302M 0.21% 43
2018
Q2 		$148M Buy
860,400
+630,348
+274% +$106M 0.07% 239
2018
Q1 		$36.8M Buy
230,052
+114,887
+100% +$19M 0.02% 746
2017
Q4 		$17.9M Sell
115,165
-263,179
-70% -$40.2M 0.01% 1224
2017
Q3 		$55M Buy
+378,344
New +$54.2M 0.04% 500
2017
Q2 		– Sell
-1,857,186
Closed -$255M – 7953
2017
Q1 		$246M Buy
1,857,186
+1,845,269
+15,484% +$236M 0.22% 47
2016
Q4 		$1.41M Sell
11,917
-1,506,629
-99% -$178M ﹤0.01% 3376
2016
Q3 		$180M Buy
1,518,546
+961,202
+172% +$111M 0.18% 74
2016
Q2 		$59.9M Sell
557,344
-424,370
-43% -$45.9M 0.07% 268
2016
Q1 		$107M Sell
981,714
-130,134
-12% -$13.5M 0.14% 113
2015
Q4 		$124M Buy
1,111,848
+816,137
+276% +$91M 0.14% 147
2015
Q3 		$30.1M Sell
295,711
-353,360
-54% -$38M 0.03% 656
2015
Q2 		$69.5M Buy
649,071
+614,513
+1,778% +$66.8M 0.06% 357
2015
Q1 		$3.65M Sell
34,558
-2,785,836
-99% -$293M ﹤0.01% 2364
2014
Q4 		$291M Sell
2,820,394
-953,569
-25% -$96.4M 0.29% 32
2014
Q3 		$373M Buy
3,773,963
+3,008,617
+393% +$293M 0.39% 20
2014
Q2 		$71.9M Buy
765,346
+761,136
+18,079% +$67.9M 0.08% 259
2014
Q1 		$369K Buy
+4,210
New +$372K ﹤0.01% 4768

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's QQQ Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco QQQ Trust (QQQ) stake by 76% in Q1 2026, selling an estimated $162M and leaving 84,364 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #1395.

Citadel Advisors first reported a position in QQQ in Q1 2014 and has held it in 47 quarters since. The position peaked at $1.58B in Q2 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Citadel Advisors held 84,364 shares of Invesco QQQ Trust worth $48.7M as of Q1 2026.
  • Citadel Advisors sold 266,158 Invesco QQQ Trust shares in Q1 2026, an estimated $162M.
  • Invesco QQQ Trust made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1395 holding.
  • Citadel Advisors first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 47 quarters since.
  • Citadel Advisors's Invesco QQQ Trust position peaked at $1.58B in Q2 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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