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 29,084,900 shares of QQQ stock, worth $14.1 Billion. This represents 2.89% of its overall portfolio holdings.

Number of Shares
29,084,900
Previous 31,738,900 8.36%
Holding current value
$14.1 Billion
Previous $14.1 Billion 1.12%
% of portfolio
2.89%
Previous 2.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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