Citadel Advisors
QQQM icon

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
Q1 		– Hold
0
– – – 14210
2025
Q4 		– Hold
0
– – – 13992
2025
Q3 		– Sell
-21,239
Closed -$5.01M – 14040
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 0.02% 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 – 14610
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return