Citadel Advisors’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+10,166
| New | +$292K | ﹤0.01% | 4645 |
|
|
2025
Q1 | – | Sell |
-7,427
| Closed | -$213K | – | 6750 |
|
|
2024
Q4 | $213K | Sell |
7,427
-860
| -10% | -$24.7K | ﹤0.01% | 4831 |
|
|
2024
Q3 | $240K | Buy |
+8,287
| New | +$240K | ﹤0.01% | 4475 |
|
|
2024
Q2 | – | Sell |
-9,089
| Closed | -$257K | – | 6654 |
|
|
2024
Q1 | $257K | Sell |
9,089
-4,025
| -31% | -$114K | ﹤0.01% | 4545 |
|
|
2023
Q4 | $336K | Buy |
+13,114
| New | +$336K | ﹤0.01% | 4130 |
|
|
2023
Q2 | – | Sell |
-29,231
| Closed | -$676K | – | 6360 |
|
|
2023
Q1 | $676K | Buy |
29,231
+18,114
| +163% | +$419K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $251K | Buy |
+11,117
| New | +$251K | ﹤0.01% | 4496 |
|