CITADEL ADVISORS LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 46.43K QQQ (shares), valued at $34.19M, or 0.02% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares decreased 44.97%; reported value decreased 29.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 46,426 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.03% | 84,364 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.15% | 350,522 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.28% | 580,533 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.10% | 208,872 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.11% | 2,419,751 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.07% | 151,331 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.15% | 292,658 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.56% | 3,304,542 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.21% | 482,532 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.11% | 277,049 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.41% | 1,056,911 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 1,056,911 | $378.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.11% | 277,049 | $113.46M | Shares decreased 73.79%; reported value decreased 70.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.21% | 482,532 | $214.25M | Shares increased 74.17%; reported value increased 88.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.56% | 3,304,542 | $1.58B | Shares increased 584.83%; reported value increased 638.97%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.15% | 292,658 | $142.84M | Shares decreased 91.14%; reported value decreased 90.98%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.07% | 151,331 | $77.36M | Shares decreased 48.29%; reported value decreased 45.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.11% | 2,419,751 | $1.13B | Shares increased 1498.98%; reported value increased 1366.65%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.10% | 208,872 | $115.22M | Shares decreased 91.37%; reported value decreased 89.85%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.28% | 580,533 | $348.53M | Shares increased 177.94%; reported value increased 202.49%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.15% | 350,522 | $215.33M | Shares decreased 39.62%; reported value decreased 38.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 84,364 | $48.69M | Shares decreased 75.93%; reported value decreased 77.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.02% | 46,426 | $34.19M | Shares decreased 44.97%; reported value decreased 29.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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