Citadel Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
9,619
-234,435
| -96% | -$7.5M | ﹤0.01% | 4589 |
|
|
2025
Q1 | $7.08M | Buy |
244,054
+240,388
| +6,557% | +$6.97M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $113K | Sell |
3,666
-42,063
| -92% | -$1.3M | ﹤0.01% | 5126 |
|
|
2024
Q3 | $1.39M | Buy |
45,729
+24,729
| +118% | +$751K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $585K | Buy |
21,000
+11,474
| +120% | +$320K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $275K | Sell |
9,526
-62,267
| -87% | -$1.8M | ﹤0.01% | 4489 |
|
|
2023
Q4 | $1.94M | Buy |
71,793
+185
| +0.3% | +$4.99K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $1.76M | Buy |
71,608
+66,901
| +1,421% | +$1.65M | ﹤0.01% | 2510 |
|
|
2023
Q2 | $123K | Sell |
4,707
-57,446
| -92% | -$1.5M | ﹤0.01% | 4653 |
|
|
2023
Q1 | $1.58M | Buy |
62,153
+19,096
| +44% | +$487K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $1.03M | Buy |
+43,057
| New | +$1.03M | ﹤0.01% | 3175 |
|
|
2022
Q3 | – | Sell |
-17,777
| Closed | -$414K | – | 6552 |
|
|
2022
Q2 | $414K | Buy |
+17,777
| New | +$414K | ﹤0.01% | 4328 |
|
|
2022
Q1 | – | Sell |
-21,147
| Closed | -$710K | – | 6965 |
|
|
2021
Q4 | $710K | Buy |
+21,147
| New | +$710K | ﹤0.01% | 4218 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6950 |
|
|
2021
Q2 | – | Sell |
-30,675
| Closed | -$977K | – | 6956 |
|
|
2021
Q1 | $977K | Buy |
30,675
+21,374
| +230% | +$681K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $287K | Buy |
+9,301
| New | +$287K | ﹤0.01% | 4269 |
|