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
Q4 		– Sell
-9,200
Closed -$329K – 13809
2025
Q3 		$329K Sell
9,200
-1,200
-12% -$40.9K ﹤0.01% 10142
2025
Q2 		$333K Buy
10,400
+7,800
+300% +$233K ﹤0.01% 9561
2025
Q1 		$75.4K Sell
2,600
-4,600
-64% -$143K ﹤0.01% 11825
2024
Q4 		$222K Sell
7,200
-1,000
-12% -$31.1K ﹤0.01% 10253
2024
Q3 		$249K Sell
8,200
-38,800
-83% -$1.11M ﹤0.01% 9681
2024
Q2 		$1.31M Buy
47,000
+42,100
+859% +$1.17M ﹤0.01% 6091
2024
Q1 		$142K Buy
4,900
+1,100
+29% +$30.3K ﹤0.01% 10850
2023
Q4 		$103K Sell
3,800
-4,000
-51% -$99.3K ﹤0.01% 10904
2023
Q3 		$192K Sell
7,800
-10,000
-56% -$258K ﹤0.01% 9983
2023
Q2 		$465K Buy
17,800
+5,500
+45% +$138K ﹤0.01% 8108
2023
Q1 		$314K Sell
12,300
-23,700
-66% -$602K ﹤0.01% 9291
2022
Q4 		$861K Hold
36,000
– – ﹤0.01% 7098
2022
Q3 		$797K Sell
36,000
-22,100
-38% -$550K ﹤0.01% 7485
2022
Q2 		$1.35M Buy
58,100
+24,100
+71% +$615K ﹤0.01% 6355
2022
Q1 		$987K Sell
34,000
-117,700
-78% -$3.46M ﹤0.01% 7717
2021
Q4 		$5.09M Buy
151,700
+28,800
+23% +$984K ﹤0.01% 4259
2021
Q3 		$4.06M Sell
122,900
-28,300
-19% -$964K ﹤0.01% 4711
2021
Q2 		$5.2M Sell
151,200
-117,300
-44% -$3.84M ﹤0.01% 4339
2021
Q1 		$8.55M Buy
268,500
+160,000
+147% +$5.23M ﹤0.01% 3218
2020
Q4 		$3.35M Buy
+108,500
New +$3.07M ﹤0.01% 4396

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.