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 		$11.4M Buy
48,100
+18,800
+64% +$4.7M ﹤0.01% 3071
2025
Q4 		$7.41M Sell
29,300
-32,400
-53% -$8.19M ﹤0.01% 3677
2025
Q3 		$15.2M Sell
61,700
-17,700
-22% -$4.17M ﹤0.01% 2663
2025
Q2 		$18M Buy
79,400
+40,400
+104% +$8.27M ﹤0.01% 2273
2025
Q1 		$7.53M Buy
39,000
+12,700
+48% +$2.66M ﹤0.01% 3254
2024
Q4 		$5.53M Buy
26,300
+4,200
+19% +$874K ﹤0.01% 3793
2024
Q3 		$4.44M Buy
22,100
+4,600
+26% +$896K ﹤0.01% 4133
2024
Q2 		$3.45M Buy
17,500
+10,200
+140% +$1.89M ﹤0.01% 4347
2024
Q1 		$1.33M Sell
7,300
-9,600
-57% -$1.69M ﹤0.01% 6337
2023
Q4 		$2.85M Buy
16,900
+4,800
+40% +$750K ﹤0.01% 4729
2023
Q3 		$1.78M Buy
12,100
+5,400
+81% +$824K ﹤0.01% 5433
2023
Q2 		$1.02M Sell
6,700
-12,100
-64% -$1.68M ﹤0.01% 6418
2023
Q1 		$2.48M Buy
18,800
+4,200
+29% +$510K ﹤0.01% 4974
2022
Q4 		$1.6M Sell
14,600
-22,700
-61% -$2.58M ﹤0.01% 5900
2022
Q3 		$4.1M Buy
37,300
+20,000
+116% +$2.48M ﹤0.01% 4201
2022
Q2 		$1.99M Sell
17,300
-18,900
-52% -$2.41M ﹤0.01% 5552
2022
Q1 		$5.39M Buy
36,200
+10,300
+40% +$1.5M ﹤0.01% 4025
2021
Q4 		$4.24M Buy
25,900
+8,900
+52% +$1.41M ﹤0.01% 4633
2021
Q3 		$2.5M Buy
17,000
+6,100
+56% +$923K ﹤0.01% 5808
2021
Q2 		$1.59M Buy
10,900
+7,300
+203% +$1.01M ﹤0.01% 7174
2021
Q1 		$472K Buy
+3,600
New +$473K ﹤0.01% 9797

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.