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
Q2 		– Sell
-3,000
Closed -$87K – 14608
2025
Q1 		$87K Sell
3,000
-300
-9% -$9.35K ﹤0.01% 11665
2024
Q4 		$102K Buy
3,300
+700
+27% +$21.7K ﹤0.01% 11455
2024
Q3 		$79K Buy
2,600
+1,900
+271% +$54.3K ﹤0.01% 11430
2024
Q2 		$19.5K Buy
+700
New +$19.5K ﹤0.01% 12667
2024
Q1 		– Sell
-3,300
Closed -$89.1K – 15309
2023
Q4 		$89.1K Sell
3,300
-8,300
-72% -$206K ﹤0.01% 11072
2023
Q3 		$286K Buy
11,600
+6,100
+111% +$158K ﹤0.01% 9264
2023
Q2 		$144K Sell
5,500
-3,500
-39% -$88K ﹤0.01% 10405
2023
Q1 		$230K Sell
9,000
-2,600
-22% -$66K ﹤0.01% 9931
2022
Q4 		$277K Sell
11,600
-12,000
-51% -$285K ﹤0.01% 9490
2022
Q3 		$523K Sell
23,600
-1,000
-4% -$24.9K ﹤0.01% 8363
2022
Q2 		$573K Sell
24,600
-3,000
-11% -$76.6K ﹤0.01% 8330
2022
Q1 		$802K Buy
27,600
+2,000
+8% +$58.7K ﹤0.01% 8221
2021
Q4 		$859K Sell
25,600
-5,600
-18% -$191K ﹤0.01% 8331
2021
Q3 		$1.03M Sell
31,200
-3,600
-10% -$123K ﹤0.01% 8083
2021
Q2 		$1.2M Sell
34,800
-55,000
-61% -$1.8M ﹤0.01% 7874
2021
Q1 		$2.86M Buy
89,800
+44,900
+100% +$1.47M ﹤0.01% 5554
2020
Q4 		$1.39M Buy
+44,900
New +$1.27M ﹤0.01% 6099

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.