Ken Griffin Invesco Qqq Trust, Series 1 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Citadel Advisors LLC holds 31,573,700 shares of QQQ stock, worth $16.4 Billion. This represents 3.05% of its overall portfolio holdings.

Number of Shares

31,573,700

Previous 29,084,900 8.56%

Holding current value

$16.4 Billion

Previous $13.9 Billion 10.59%

% of portfolio

3.05%

Previous 2.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $1.31 Billion - $1.51 Billion	-3,011,884 Reduced 91.14%	292,658 $143 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.17 Billion - $1.37 Billion	2,822,010 Added 584.83%	3,304,542 $1.58 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $81.4 Million - $91.7 Million	205,483 Added 74.17%	482,532 $214 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $268 Million - $321 Million	-779,862 Reduced 73.79%	277,049 $113 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $735 Million - $801 Million	-2,076,422 Reduced 66.27%	1,056,911 $379 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $269 Million - $322 Million	868,676 Added 38.36%	3,133,333 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $572 Million - $701 Million	2,185,750 Added 2770.03%	2,264,657 $727 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.97 Million - $7.87 Million	26,794 Added 51.42%	78,907 $21 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $43.4 Million - $54 Million	-162,226 Reduced 75.69%	52,113 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $29.1 Million - $39.5 Million	-107,081 Reduced 33.31%	214,339 $60.1 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $73.3 Million - $92.6 Million	230,459 Added 253.36%	321,420 $117 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $388 Million - $444 Million	-1,099,361 Reduced 92.36%	90,961 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $257 Million - $277 Million	724,539 Added 155.55%	1,190,322 $426 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $36.7 Million - $41.2 Million	115,965 Added 33.15%	465,783 $165 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $291 Million - $327 Million	-970,732 Reduced 73.51%	349,818 $112 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $202 Million - $235 Million	-748,971 Reduced 36.19%	1,320,550 $414 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $259 Million - $313 Million	1,035,001 Added 100.05%	2,069,521 $575 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $349 Million - $477 Million	-1,915,815 Reduced 64.94%	1,034,520 $256 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $383 Million - $536 Million	2,263,158 Added 329.34%	2,950,335 $562 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $50.6 Million - $54.6 Million	-279,754 Reduced 28.93%	687,177 $130 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $49.9 Million - $56 Million	-293,116 Reduced 23.26%	966,931 $181 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $33.1 Million - $40.4 Million	221,144 Added 21.29%	1,260,047 $0
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $214 Million - $278 Million	-1,492,442 Reduced 58.96%	1,038,903 $160 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $285 Million - $312 Million	1,670,945 Added 194.21%	2,531,345 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $134 Million - $153 Million	860,400 New	860,400 $0

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account