Citadel Advisors’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,805
| Closed | -$743K | – | 15736 |
|
|
2024
Q3 | $743K | Buy |
23,805
+15,779
| +197% | +$464K | ﹤0.01% | 7422 |
|
|
2024
Q2 | $232K | Sell |
8,026
-11,411
| -59% | -$326K | ﹤0.01% | 9622 |
|
|
2024
Q1 | $577K | Buy |
19,437
+4,407
| +29% | +$123K | ﹤0.01% | 8068 |
|
|
2023
Q4 | $408K | Buy |
+15,030
| New | +$374K | ﹤0.01% | 8526 |
|
|
2023
Q3 | – | Sell |
-19,521
| Closed | -$511K | – | 15334 |
|
|
2023
Q2 | $511K | Buy |
+19,521
| New | +$490K | ﹤0.01% | 7897 |
|
|
2023
Q1 | – | Sell |
-12,041
| Closed | -$289K | – | 15706 |
|
|
2022
Q4 | $289K | Sell |
12,041
-13,144
| -52% | -$317K | ﹤0.01% | 9391 |
|
|
2022
Q3 | $564K | Buy |
+25,185
| New | +$628K | ﹤0.01% | 8199 |
|
|
2022
Q2 | – | Sell |
-20,475
| Closed | -$593K | – | 14379 |
|
|
2022
Q1 | $593K | Sell |
20,475
-1,434
| -7% | -$42.2K | ﹤0.01% | 8985 |
|
|
2021
Q4 | $746K | Buy |
+21,909
| New | +$752K | ﹤0.01% | 8673 |
|
|
2021
Q2 | – | Sell |
-46,454
| Closed | -$1.47M | – | 14608 |
|
|
2021
Q1 | $1.47M | Buy |
+46,454
| New | +$1.54M | ﹤0.01% | 7164 |
|
Citadel Advisors's QQQN Position: Q4 2024 in Review
Citadel Advisors sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q4 2024, closing a stake of 23,805 shares — an estimated $743K sold.
Citadel Advisors first reported a position in QQQN in Q1 2021 and held it in 10 quarters. The position peaked at $1.47M in Q1 2021. 0 funds tracked by Wall St. Rank hold QQQN as of Q4 2024.
- Citadel Advisors reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 23,805 VictoryShares Nasdaq Next 50 ETF shares in Q4 2024, an estimated $743K.
- Citadel Advisors first reported a position in VictoryShares Nasdaq Next 50 ETF in Q1 2021 and held it in 10 quarters.
- Citadel Advisors's VictoryShares Nasdaq Next 50 ETF position peaked at $1.47M in Q1 2021.
- 0 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.