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	$20.5B	Sell	35,591,300 -617,700	-2%	-$375M	3.32%	2
2025 Q4	$22.2B	Sell	36,209,000 -8,060,600	-18%	-$4.95B	3.34%	1
2025 Q3	$26.6B	Buy	44,269,600 +8,237,400	+23%	+$4.72B	4.04%	2
2025 Q2	$19.9B	Buy	36,032,200 +386,600	+1%	+$192M	3.45%	3
2025 Q1	$16.7B	Buy	35,645,600 +97,700	+0.3%	+$49.6M	3.17%	4
2024 Q4	$18.2B	Buy	35,547,900 +928,400	+3%	+$470M	3.14%	3
2024 Q3	$16.9B	Sell	34,619,500 -4,804,400	-12%	-$2.27B	3.26%	3
2024 Q2	$18.9B	Sell	39,423,900 -2,311,100	-6%	-$1.04B	3.82%	2
2024 Q1	$18.5B	Sell	41,735,000 -22,000	-0.1%	-$9.43M	3.57%	4
2023 Q4	$17.1B	Sell	41,757,000 -11,293,700	-21%	-$4.29B	3.42%	3
2023 Q3	$19B	Sell	53,050,700 -7,378,900	-12%	-$2.74B	4.07%	3
2023 Q2	$22.3B	Buy	60,429,600 +8,026,400	+15%	+$2.7B	4.61%	3
2023 Q1	$16.8B	Buy	52,403,200 +14,807,100	+39%	+$4.37B	3.7%	4
2022 Q4	$10B	Sell	37,596,100 -8,079,400	-18%	-$2.23B	2.34%	4
2022 Q3	$12.2B	Buy	45,675,500 +3,797,800	+9%	+$1.15B	2.78%	5
2022 Q2	$11.7B	Buy	41,877,700 +6,355,300	+18%	+$1.97B	3.01%	4
2022 Q1	$12.9B	Buy	35,522,400 +14,913,700	+72%	+$5.3B	2.66%	7
2021 Q4	$8.2B	Sell	20,608,700 -8,226,100	-29%	-$3.18B	1.68%	7
2021 Q3	$10.3B	Buy	28,834,800 +5,234,100	+22%	+$1.93B	2.14%	7
2021 Q2	$8.36B	Sell	23,600,700 -7,440,500	-24%	-$2.5B	1.87%	7
2021 Q1	$9.91B	Buy	31,041,200 +7,073,500	+30%	+$2.26B	2.43%	6
2020 Q4	$7.52B	Sell	23,967,700 -961,700	-4%	-$282M	1.96%	7
2020 Q3	$6.93B	Buy	24,929,400 +5,463,600	+28%	+$1.48B	1.96%	7
2020 Q2	$4.82B	Buy	19,465,800 +213,200	+1%	+$47.8M	1.72%	7
2020 Q1	$3.67B	Buy	19,252,600 +5,125,100	+36%	+$1.08B	1.65%	6
2019 Q4	$3B	Buy	14,127,500 +2,409,400	+21%	+$482M	1.3%	6
2019 Q3	$2.21B	Sell	11,718,100 -3,960,800	-25%	-$751M	1.04%	7
2019 Q2	$2.93B	Buy	15,678,900 +742,800	+5%	+$137M	1.34%	5
2019 Q1	$2.68B	Sell	14,936,100 -3,342,000	-18%	-$567M	1.33%	5
2018 Q4	$2.82B	Sell	18,278,100 -5,272,300	-22%	-$882M	1.54%	5
2018 Q3	$4.38B	Buy	23,550,400 +2,928,300	+14%	+$530M	1.95%	5
2018 Q2	$3.54B	Buy	20,622,100 +9,500	+0%	+$1.59M	1.74%	5
2018 Q1	$3.3B	Buy	20,612,600 +10,857,100	+111%	+$1.79B	1.8%	5
2017 Q4	$1.52B	Buy	9,755,500 +2,792,000	+40%	+$426M	0.92%	8
2017 Q3	$1.01B	Buy	6,963,500 +826,800	+13%	+$118M	0.78%	9
2017 Q2	$845M	Buy	6,136,700 +167,800	+3%	+$23.1M	0.72%	10
2017 Q1	$790M	Sell	5,968,900 -637,600	-10%	-$81.4M	0.72%	10
2016 Q4	$783M	Buy	6,606,500 +897,000	+16%	+$106M	0.79%	8
2016 Q3	$678M	Buy	5,709,500 +2,729,500	+92%	+$315M	0.68%	9
2016 Q2	$320M	Buy	2,980,000 +376,300	+14%	+$40.7M	0.36%	27
2016 Q1	$284M	Sell	2,603,700 -1,242,000	-32%	-$129M	0.36%	28
2015 Q4	$430M	Sell	3,845,700 -1,397,300	-27%	-$156M	0.47%	14
2015 Q3	$534M	Buy	5,243,000 +1,304,900	+33%	+$140M	0.51%	14
2015 Q2	$422M	Sell	3,938,100 -35,900	-0.9%	-$3.9M	0.37%	25
2015 Q1	$420M	Sell	3,974,000 -3,992,800	-50%	-$419M	0.4%	16
2014 Q4	$823M	Sell	7,966,800 -1,528,400	-16%	-$155M	0.81%	7
2014 Q3	$938M	Buy	9,495,200 +3,824,300	+67%	+$373M	0.98%	5
2014 Q2	$533M	Buy	5,670,900 +1,007,900	+22%	+$90M	0.61%	11
2014 Q1	$409M	Buy	+4,663,000	New	+$412M	0.48%	13

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.