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	$11.3B	Sell	19,496,300 -3,011,500	-13%	-$1.83B	1.82%	6
2025 Q4	$13.8B	Sell	22,507,800 -4,688,200	-17%	-$2.88B	2.08%	7
2025 Q3	$16.3B	Sell	27,196,000 -4,142,500	-13%	-$2.37B	2.48%	5
2025 Q2	$17.3B	Sell	31,338,500 -11,121,800	-26%	-$5.53B	3%	4
2025 Q1	$19.9B	Buy	42,460,300 +10,415,400	+33%	+$5.29B	3.78%	3
2024 Q4	$16.4B	Buy	32,044,900 +471,200	+1%	+$238M	2.84%	6
2024 Q3	$15.4B	Buy	31,573,700 +2,488,800	+9%	+$1.18B	2.97%	4
2024 Q2	$13.9B	Sell	29,084,900 -2,654,000	-8%	-$1.19B	2.82%	6
2024 Q1	$14.1B	Buy	31,738,900 +4,903,700	+18%	+$2.1B	2.72%	6
2023 Q4	$11B	Sell	26,835,200 -18,939,600	-41%	-$7.19B	2.2%	5
2023 Q3	$16.4B	Sell	45,774,800 -2,500,200	-5%	-$927M	3.52%	4
2023 Q2	$17.8B	Sell	48,275,000 -7,384,200	-13%	-$2.49B	3.69%	4
2023 Q1	$17.9B	Buy	55,659,200 +15,713,800	+39%	+$4.64B	3.93%	3
2022 Q4	$10.6B	Sell	39,945,400 -9,253,700	-19%	-$2.56B	2.48%	3
2022 Q3	$13.1B	Buy	49,199,100 +16,997,200	+53%	+$5.13B	3%	3
2022 Q2	$9.03B	Buy	32,201,900 +12,061,800	+60%	+$3.74B	2.32%	6
2022 Q1	$7.3B	Buy	20,140,100 +753,600	+4%	+$268M	1.51%	10
2021 Q4	$7.71B	Buy	19,386,500 +646,400	+3%	+$250M	1.58%	8
2021 Q3	$6.71B	Sell	18,740,100 -534,700	-3%	-$197M	1.39%	8
2021 Q2	$6.83B	Sell	19,274,800 -1,300,600	-6%	-$437M	1.53%	8
2021 Q1	$6.57B	Buy	20,575,400 +8,525,900	+71%	+$2.73B	1.61%	8
2020 Q4	$3.78B	Sell	12,049,500 -10,889,300	-47%	-$3.2B	0.98%	10
2020 Q3	$6.37B	Buy	22,938,800 +8,441,200	+58%	+$2.29B	1.81%	9
2020 Q2	$3.59B	Sell	14,497,600 -673,900	-4%	-$151M	1.28%	11
2020 Q1	$2.89B	Buy	15,171,500 +6,427,900	+74%	+$1.36B	1.3%	9
2019 Q4	$1.86B	Buy	8,743,600 +104,000	+1%	+$20.8M	0.81%	10
2019 Q3	$1.63B	Sell	8,639,600 -2,235,000	-21%	-$424M	0.77%	9
2019 Q2	$2.03B	Sell	10,874,600 -960,200	-8%	-$177M	0.93%	7
2019 Q1	$2.13B	Sell	11,834,800 -6,168,100	-34%	-$1.05B	1.06%	8
2018 Q4	$2.78B	Buy	18,002,900 +4,571,700	+34%	+$765M	1.52%	6
2018 Q3	$2.5B	Buy	13,431,200 +1,071,100	+9%	+$194M	1.11%	6
2018 Q2	$2.12B	Buy	12,360,100 +890,100	+8%	+$149M	1.04%	6
2018 Q1	$1.84B	Buy	11,470,000 +3,391,000	+42%	+$560M	1%	7
2017 Q4	$1.26B	Buy	8,079,000 +1,510,500	+23%	+$231M	0.77%	11
2017 Q3	$955M	Buy	6,568,500 +1,087,700	+20%	+$156M	0.73%	11
2017 Q2	$754M	Buy	5,480,800 +864,600	+19%	+$119M	0.64%	14
2017 Q1	$611M	Buy	4,616,200 +822,500	+22%	+$105M	0.56%	14
2016 Q4	$449M	Sell	3,793,700 -491,800	-11%	-$58M	0.45%	16
2016 Q3	$509M	Buy	4,285,500 +305,600	+8%	+$35.3M	0.51%	13
2016 Q2	$428M	Sell	3,979,900 -589,900	-13%	-$63.7M	0.48%	15
2016 Q1	$499M	Buy	4,569,800 +1,515,300	+50%	+$157M	0.63%	11
2015 Q4	$342M	Sell	3,054,500 -1,768,800	-37%	-$197M	0.37%	25
2015 Q3	$491M	Sell	4,823,300 -179,700	-4%	-$19.3M	0.47%	17
2015 Q2	$536M	Buy	5,003,000 +1,512,400	+43%	+$164M	0.46%	16
2015 Q1	$369M	Sell	3,490,600 -414,200	-11%	-$43.5M	0.35%	21
2014 Q4	$403M	Sell	3,904,800 -771,300	-16%	-$78M	0.4%	21
2014 Q3	$462M	Buy	4,676,100 +726,700	+18%	+$70.8M	0.48%	10
2014 Q2	$371M	Buy	3,949,400 +1,239,600	+46%	+$111M	0.42%	17
2014 Q1	$238M	Buy	+2,709,800	New	+$239M	0.28%	30

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,824 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.
3,824 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.