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QQQQQQ
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

CITADEL ADVISORS LLC holds 46,426 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $34.2M as of 2026-Q2. The position was decreased (-45.0% shares). QQQ represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$34.2M

Current Shares

46,426

Total Value Change

-$126.1M

Total Shares Change

-992,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,426
-45.0%
$34.2M0.0%$736.40
0
2026-Q1
Decreased
84,364
-75.9%
$48.7M0.0%$601.58
0
2025-Q4
Decreased
350,522
-39.6%
$215.3M0.0%$619.43
0
2025-Q3
Increased
580,533
+177.9%
$348.5M0.1%$597.96
50
2025-Q2
Decreased
208,872
-91.4%
$115.2M0.0%$546.75
0
2025-Q1
Increased
2.4M
+1499.0%
$1.1B0.2%$467.27
62
2024-Q4
Decreased
151,331
-48.3%
$77.4M0.0%$513.01
0
2024-Q3
Decreased
292,658
-91.1%
$142.8M0.0%$483.51
0
2024-Q2
Increased
3.3M
+584.8%
$1.6B0.3%$475.26
62
2024-Q1
Increased
482,532
+74.2%
$214.2M0.0%$439.74
46
2023-Q4
Decreased
277,049
-73.8%
$113.5M0.0%$405.05
0
2023-Q3
Decreased
1.1M
-66.3%
$378.7M0.1%$353.46
0
2023-Q2
Increased
3.1M
+38.4%
$1.2B0.2%$358.41
50
2023-Q1
Increased
2.3M
+2770.0%
$726.8M0.2%$310.57
61
2022-Q4
Increased
78,907
+51.4%
$21M0.0%$261.56
40
2022-Q3
Decreased
52,113
-75.7%
$13.9M0.0%$266.42
0
2022-Q2
Decreased
214,339
-33.3%
$60.1M0.0%$277.61
0
2022-Q1
Increased
321,420
+253.4%
$116.5M0.0%$358.39
49
2021-Q4
Decreased
90,961
-92.4%
$36.2M0.0%$390.38
0
2021-Q3
Increased
1.2M
+155.6%
$426.1M0.1%$349.89
50
2021-Q2
Increased
465,783
+33.1%
$165.1M0.0%$345.33
39
2021-Q1
Decreased
349,818
-73.5%
$111.6M0.0%$305.41
0
2020-Q4
Decreased
1.3M
-36.2%
$414.3M0.1%$303.71
0
2020-Q3
Increased
2.1M
+100.0%
$575M0.2%$267.31
61
2020-Q2
Decreased
1M
-64.9%
$256.1M0.1%$235.23
0
2020-Q1
New
3M
-
$561.7M0.3%$185.70
52
2019-Q4
Exited
0
-100.0%
$00.0%$204.77
0
2019-Q3
Decreased
687,177
-28.9%
$129.7M0.1%$180.08
0
2019-Q2
Decreased
966,931
-23.3%
$180.6M0.1%$179.44
0
2019-Q1
Increased
1.3M
+21.3%
$226.4M0.1%$172.26
44
2018-Q4
New
1M
-
$160.3M0.1%$146.40
42

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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