Citadel Advisors
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Citadel Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Citadel Advisors’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,619
Closed -$328K – 13847
2025
Q2 		$308K Sell
9,619
-234,435
-96% -$6.99M ﹤0.01% 9756
2025
Q1 		$7.08M Buy
244,054
+240,388
+6,557% +$7.49M ﹤0.01% 3353
2024
Q4 		$113K Sell
3,666
-42,063
-92% -$1.31M ﹤0.01% 11285
2024
Q3 		$1.39M Buy
45,729
+24,729
+118% +$706K ﹤0.01% 6203
2024
Q2 		$585K Buy
21,000
+11,474
+120% +$319K ﹤0.01% 7732
2024
Q1 		$275K Sell
9,526
-62,267
-87% -$1.71M ﹤0.01% 9646
2023
Q4 		$1.94M Buy
71,793
+185
+0.3% +$4.59K ﹤0.01% 5414
2023
Q3 		$1.76M Buy
71,608
+66,901
+1,421% +$1.73M ﹤0.01% 5454
2023
Q2 		$123K Sell
4,707
-57,446
-92% -$1.44M ﹤0.01% 10611
2023
Q1 		$1.58M Buy
62,153
+19,096
+44% +$485K ﹤0.01% 5811
2022
Q4 		$1.03M Buy
+43,057
New +$1.02M ﹤0.01% 6763
2022
Q3 		– Sell
-17,777
Closed -$442K – 13426
2022
Q2 		$414K Buy
+17,777
New +$454K ﹤0.01% 9075
2022
Q1 		– Sell
-21,147
Closed -$621K – 14398
2021
Q4 		$710K Buy
+21,147
New +$722K ﹤0.01% 8799
2021
Q2 		– Sell
-30,675
Closed -$1M – 14278
2021
Q1 		$977K Buy
30,675
+21,374
+230% +$699K ﹤0.01% 8175
2020
Q4 		$287K Buy
+9,301
New +$263K ﹤0.01% 9151

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Citadel Advisors's QQQJ Position: Q3 2025 in Review

Citadel Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2025, closing a stake of 9,619 shares — an estimated $328K sold.

Citadel Advisors first reported a position in QQQJ in Q4 2020 and held it in 15 quarters. The position peaked at $7.08M in Q1 2025. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

  • Citadel Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,619 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2025, an estimated $328K.
  • Citadel Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 15 quarters.
  • Citadel Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $7.08M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.