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Equibles

CITADEL ADVISORS LLC

Position in QQQJ — Invesco NASDAQ Next Gen 100 ETF

CIK 1423053 MIAMI, FL
Back to QQQJ Full portfolio

All Filings in QQQJ

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50 filing rows on record
Report Date Value (USD) Shares
2025-09-30 QQQJ $329,268 9,200
2025-06-30 QQQJ $332,592 10,400
2025-06-30 QQQJ $307,615 9,619
2025-03-31 QQQJ $7,080,006 244,054
2025-03-31 QQQJ $75,426 2,600
2025-03-31 QQQJ $87,030 3,000
2024-12-31 QQQJ $113,206 3,666
2024-12-31 QQQJ $101,904 3,300
2024-12-31 QQQJ $222,336 7,200
2024-09-30 QQQJ $249,034 8,200
2024-09-30 QQQJ $78,962 2,600
2024-09-30 QQQJ $1,388,789 45,729
2024-06-30 QQQJ $585,270 21,000
2024-06-30 QQQJ $1,309,890 47,000
2024-06-30 QQQJ $19,509 700
2024-03-31 QQQJ $141,659 4,900
2024-03-31 QQQJ $275,396 9,526
2023-12-31 QQQJ $102,562 3,800
2023-12-31 QQQJ $89,067 3,300
2023-12-31 QQQJ $1,937,693 71,793
2023-09-30 QQQJ $285,824 11,600
2023-09-30 QQQJ $192,192 7,800
2023-09-30 QQQJ $1,764,421 71,608
2023-06-30 QQQJ $465,292 17,800
2023-06-30 QQQJ $123,040 4,707
2023-06-30 QQQJ $143,770 5,500
2023-03-31 QQQJ $313,650 12,300
2023-03-31 QQQJ $229,500 9,000
2023-03-31 QQQJ $1,584,901 62,153
2022-12-31 QQQJ $277,356 11,600
2022-12-31 QQQJ $1,029,492 43,057
2022-12-31 QQQJ $860,760 36,000
2022-09-30 QQQJ $522,740 23,600
2022-09-30 QQQJ $797,400 36,000
2022-06-30 QQQJ $413,848 17,777
2022-06-30 QQQJ $1,352,568 58,100
2022-06-30 QQQJ $572,688 24,600
2022-03-31 QQQJ $987,360 34,000
2022-03-31 QQQJ $801,504 27,600
2021-12-31 QQQJ $859,392 25,600
2021-12-31 QQQJ $5,092,569 151,700
2021-12-31 QQQJ $709,904 21,147
2021-09-30 QQQJ $1,031,160 31,200
2021-09-30 QQQJ $4,061,845 122,900
2021-06-30 QQQJ $1,197,468 34,800
2021-06-30 QQQJ $5,202,792 151,200
2021-03-31 QQQJ $8,549,040 268,500
2021-03-31 QQQJ $976,692 30,675
2021-03-31 QQQJ $2,859,232 89,800
2020-12-31 QQQJ $1,386,063 44,900