Citadel Advisors’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,805
| Closed | -$743K | – | 7064 |
|
|
2024
Q3 | $743K | Buy |
23,805
+15,779
| +197% | +$493K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $232K | Sell |
8,026
-11,411
| -59% | -$329K | ﹤0.01% | 4526 |
|
|
2024
Q1 | $577K | Buy |
19,437
+4,407
| +29% | +$131K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $408K | Buy |
+15,030
| New | +$408K | ﹤0.01% | 3938 |
|
|
2023
Q3 | – | Sell |
-19,521
| Closed | -$511K | – | 6676 |
|
|
2023
Q2 | $511K | Buy |
+19,521
| New | +$511K | ﹤0.01% | 3624 |
|
|
2023
Q1 | – | Sell |
-12,041
| Closed | -$289K | – | 6713 |
|
|
2022
Q4 | $289K | Sell |
12,041
-13,144
| -52% | -$316K | ﹤0.01% | 4364 |
|
|
2022
Q3 | $564K | Buy |
+25,185
| New | +$564K | ﹤0.01% | 3967 |
|
|
2022
Q2 | – | Sell |
-20,475
| Closed | -$593K | – | 7110 |
|
|
2022
Q1 | $593K | Sell |
20,475
-1,434
| -7% | -$41.5K | ﹤0.01% | 4277 |
|
|
2021
Q4 | $746K | Buy |
+21,909
| New | +$746K | ﹤0.01% | 4165 |
|
|
2021
Q2 | – | Sell |
-46,454
| Closed | -$1.47M | – | 7245 |
|
|
2021
Q1 | $1.47M | Buy |
+46,454
| New | +$1.47M | ﹤0.01% | 3523 |
|