INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q2 2025
Shares 9,619 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 244,054 Value ($000) $7,080 Avg Close — Range —
Q4 2024
Shares 3,666 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 45,729 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 9,526 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 71,793 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 71,608 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 4,707 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 62,153 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 43,057 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 17,777 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 21,147 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 30,675 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 9,301 Value ($000) $287 Avg Close — Range —