Citadel Advisors
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Citadel Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Citadel Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.6M Buy
+203,414
New +$57.6M 0.01% 1370
2025
Q3 		– Sell
-21,239
Closed -$5.01M – 13848
2025
Q2 		$4.82M Sell
21,239
-19,941
-48% -$4.08M ﹤0.01% 4168
2025
Q1 		$7.95M Buy
41,180
+29,737
+260% +$6.22M ﹤0.01% 3168
2024
Q4 		$2.41M Sell
11,443
-64,184
-85% -$13.4M ﹤0.01% 5245
2024
Q3 		$15.2M Buy
75,627
+52,070
+221% +$10.1M ﹤0.01% 2363
2024
Q2 		$4.64M Sell
23,557
-3,343
-12% -$619K ﹤0.01% 3865
2024
Q1 		$4.91M Sell
26,900
-39,196
-59% -$6.92M ﹤0.01% 3988
2023
Q4 		$11.1M Buy
66,096
+60,621
+1,107% +$9.47M ﹤0.01% 2698
2023
Q3 		$807K Sell
5,475
-43,411
-89% -$6.62M ﹤0.01% 7017
2023
Q2 		$7.43M Buy
48,886
+8,449
+21% +$1.17M ﹤0.01% 3075
2023
Q1 		$5.34M Buy
40,437
+40,108
+12,191% +$4.87M ﹤0.01% 3700
2022
Q4 		$36K Sell
329
-26,534
-99% -$3.02M ﹤0.01% 12532
2022
Q3 		$2.95M Buy
26,863
+21,579
+408% +$2.68M ﹤0.01% 4839
2022
Q2 		$609K Sell
5,284
-33,760
-86% -$4.31M ﹤0.01% 8192
2022
Q1 		$5.82M Buy
39,044
+23,145
+146% +$3.38M ﹤0.01% 3886
2021
Q4 		$2.6M Buy
+15,899
New +$2.52M ﹤0.01% 5623
2021
Q3 		– Sell
-3,729
Closed -$564K – 14486
2021
Q2 		$543K Sell
3,729
-2,411
-39% -$333K ﹤0.01% 9892
2021
Q1 		$805K Buy
6,140
+2,675
+77% +$352K ﹤0.01% 8627
2020
Q4 		$447K Buy
+3,465
New +$420K ﹤0.01% 8356

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's QQQM Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 203,414 shares worth $61.6M. The stake represents 0.01% of the portfolio and ranks #1370 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QQQM as recently as Q2 2025.

Citadel Advisors first reported a position in QQQM in Q4 2020 and has held it in 19 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Citadel Advisors held 203,414 shares of Invesco NASDAQ 100 ETF worth $61.6M as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Citadel Advisors position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1370 holding.
  • Citadel Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 19 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.