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 		$84.8M Buy
356,700
+174,000
+95% +$43.5M 0.01% 930
2025
Q4 		$46.2M Buy
182,700
+146,400
+403% +$37M 0.01% 1488
2025
Q3 		$8.97M Sell
36,300
-40,100
-52% -$9.45M ﹤0.01% 3436
2025
Q2 		$17.4M Sell
76,400
-22,800
-23% -$4.67M ﹤0.01% 2316
2025
Q1 		$19.1M Buy
99,200
+45,800
+86% +$9.58M ﹤0.01% 2088
2024
Q4 		$11.2M Buy
53,400
+600
+1% +$125K ﹤0.01% 2831
2024
Q3 		$10.6M Buy
52,800
+21,800
+70% +$4.25M ﹤0.01% 2807
2024
Q2 		$6.11M Buy
31,000
+23,900
+337% +$4.42M ﹤0.01% 3436
2024
Q1 		$1.3M Sell
7,100
-700
-9% -$124K ﹤0.01% 6396
2023
Q4 		$1.31M Buy
7,800
+3,700
+90% +$578K ﹤0.01% 6132
2023
Q3 		$604K Buy
4,100
+400
+11% +$61K ﹤0.01% 7647
2023
Q2 		$562K Sell
3,700
-6,500
-64% -$900K ﹤0.01% 7695
2023
Q1 		$1.35M Sell
10,200
-16,500
-62% -$2M ﹤0.01% 6139
2022
Q4 		$2.92M Buy
26,700
+3,800
+17% +$432K ﹤0.01% 4783
2022
Q3 		$2.52M Sell
22,900
-35,800
-61% -$4.45M ﹤0.01% 5147
2022
Q2 		$6.76M Buy
58,700
+3,800
+7% +$485K ﹤0.01% 3260
2022
Q1 		$8.18M Buy
54,900
+20,900
+61% +$3.05M ﹤0.01% 3287
2021
Q4 		$5.56M Buy
34,000
+29,400
+639% +$4.67M ﹤0.01% 4117
2021
Q3 		$677K Buy
4,600
+400
+10% +$60.5K ﹤0.01% 9155
2021
Q2 		$612K Buy
4,200
+1,300
+45% +$180K ﹤0.01% 9572
2021
Q1 		$380K Buy
+2,900
New +$381K ﹤0.01% 10306

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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

Citadel Advisors's QQQM Position: Q3 2025 in Review

Citadel Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 21,239 shares — an estimated $5.01M sold.

Citadel Advisors first reported a position in QQQM in Q4 2020 and held it in 18 quarters. The position peaked at $15.2M in Q3 2024. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Citadel Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 21,239 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $5.01M.
  • Citadel Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and held it in 18 quarters.
  • Citadel Advisors's Invesco NASDAQ 100 ETF position peaked at $15.2M in Q3 2024.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.