INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,522 Value ($000) $215,329 Avg Close — Range —
Q3 2025
Shares 580,533 Value ($000) $348,535 Avg Close — Range —
Q2 2025
Shares 208,872 Value ($000) $115,222 Avg Close — Range —
Q1 2025
Shares 2,419,751 Value ($000) $1,134,670 Avg Close — Range —
Q4 2024
Shares 151,331 Value ($000) $77,365 Avg Close — Range —
Q3 2024
Shares 292,658 Value ($000) $142,838 Avg Close — Range —
Q2 2024
Shares 3,304,542 Value ($000) $1,583,239 Avg Close — Range —
Q1 2024
Shares 482,532 Value ($000) $214,249 Avg Close — Range —
Q4 2023
Shares 277,049 Value ($000) $113,457 Avg Close — Range —
Q3 2023
Shares 1,056,911 Value ($000) $378,660 Avg Close — Range —
Q2 2023
Shares 3,133,333 Value ($000) $1,157,516 Avg Close — Range —
Q1 2023
Shares 2,264,657 Value ($000) $726,796 Avg Close — Range —
Q4 2022
Shares 78,907 Value ($000) $21,011 Avg Close — Range —
Q3 2022
Shares 52,113 Value ($000) $13,928 Avg Close — Range —
Q2 2022
Shares 214,339 Value ($000) $60,075 Avg Close — Range —
Q1 2022
Shares 321,420 Value ($000) $116,527 Avg Close — Range —
Q4 2021
Shares 90,961 Value ($000) $36,189 Avg Close — Range —
Q3 2021
Shares 1,190,322 Value ($000) $426,087 Avg Close — Range —
Q2 2021
Shares 465,783 Value ($000) $165,087 Avg Close — Range —
Q1 2021
Shares 349,818 Value ($000) $111,637 Avg Close — Range —
Q4 2020
Shares 1,320,550 Value ($000) $414,310 Avg Close — Range —
Q3 2020
Shares 2,069,521 Value ($000) $574,996 Avg Close — Range —
Q2 2020
Shares 1,034,520 Value ($000) $256,147 Avg Close — Range —
Q1 2020
Shares 2,950,335 Value ($000) $561,744 Avg Close — Range —
Q3 2019
Shares 687,177 Value ($000) $129,746 Avg Close — Range —
Q2 2019
Shares 966,931 Value ($000) $180,565 Avg Close — Range —
Q1 2019
Shares 1,260,047 Value ($000) $226,380 Avg Close — Range —
Q4 2018
Shares 1,038,903 Value ($000) $160,261 Avg Close — Range —
Q3 2018
Shares 2,531,345 Value ($000) $470,299 Avg Close — Range —
Q2 2018
Shares 860,400 Value ($000) $147,688 Avg Close — Range —