Ken Griffin Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Midcap 4 stock. As of the latest transaction made, Citadel Advisors LLC holds 10,166 shares of QVMM stock, worth $295,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,166

Holding current value

$295,322

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.7 - $28.74 $240,934 - $292,170	10,166 New	10,166 $292,000
Q4 2024 Feb 14, 2025	SELL	$28.5 - $31.41 $24,510 - $27,012	-860 Reduced 10.38%	7,427 $213,000
Q3 2024 Nov 14, 2024	BUY	$26.59 - $28.99 $220,351 - $240,240	8,287 New	8,287 $239,000
Q1 2024 May 15, 2024	SELL	$24.84 - $28.27 $99,981 - $113,786	-4,025 Reduced 30.69%	9,089 $256,000
Q4 2023 Feb 14, 2024	BUY	$21.5 - $25.86 $281,951 - $339,128	13,114 New	13,114 $336,000
Q1 2023 May 15, 2023	BUY	$21.97 - $25.2 $397,964 - $456,472	18,114 Added 162.94%	29,231 $676,000
Q4 2022 Feb 14, 2023	BUY	$20.87 - $23.96 $232,011 - $266,363	11,117 New	11,117 $250,000

Others Institutions Holding QVMM

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

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