Citadel Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
21,239
-19,941
| -48% | -$4.53M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $7.95M | Buy |
41,180
+29,737
| +260% | +$5.74M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $2.41M | Sell |
11,443
-64,184
| -85% | -$13.5M | ﹤0.01% | 2413 |
|
|
2024
Q3 | $15.2M | Buy |
75,627
+52,070
| +221% | +$10.5M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $4.64M | Sell |
23,557
-3,343
| -12% | -$659K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $4.91M | Sell |
26,900
-39,196
| -59% | -$7.16M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $11.1M | Buy |
66,096
+60,621
| +1,107% | +$10.2M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $807K | Sell |
5,475
-43,411
| -89% | -$6.4M | ﹤0.01% | 3257 |
|
|
2023
Q2 | $7.43M | Buy |
48,886
+8,449
| +21% | +$1.28M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $5.34M | Buy |
40,437
+40,108
| +12,191% | +$5.29M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $36K | Sell |
329
-26,534
| -99% | -$2.91M | ﹤0.01% | 5382 |
|
|
2022
Q3 | $2.95M | Buy |
26,863
+21,579
| +408% | +$2.37M | ﹤0.01% | 2364 |
|
|
2022
Q2 | $609K | Sell |
5,284
-33,760
| -86% | -$3.89M | ﹤0.01% | 3937 |
|
|
2022
Q1 | $5.82M | Buy |
39,044
+23,145
| +146% | +$3.45M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2.6M | Buy |
+15,899
| New | +$2.6M | ﹤0.01% | 2762 |
|
|
2021
Q3 | – | Sell |
-3,729
| Closed | -$543K | – | 6951 |
|
|
2021
Q2 | $543K | Sell |
3,729
-2,411
| -39% | -$351K | ﹤0.01% | 4646 |
|
|
2021
Q1 | $805K | Buy |
6,140
+2,675
| +77% | +$351K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $447K | Buy |
+3,465
| New | +$447K | ﹤0.01% | 3939 |
|