CITADEL ADVISORS LLC
Position in QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CIK 1423053
MIAMI, FL
All Filings in QQXT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QQXT | $1,908,471 | 19,550 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 QQXT | $351,432 | 3,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 QQXT | $560,436 | 5,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 QQXT | $606,852 | 6,107 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 QQXT | $2,265,780 | 22,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 QQXT | $2,160,486 | 23,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 QQXT | $208,659 | 2,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 QQXT | $4,373,726 | 46,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 QQXT | $3,602,772 | 40,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 QQXT | $4,191,213 | 46,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 QQXT | $980,798 | 11,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QQXT | $398,745 | 4,901 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 QQXT | $886,632 | 12,571 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 QQXT | $550,897 | 6,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 QQXT | $572,723 | 6,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 QQXT | $574,856 | 6,665 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 QQXT | $932,014 | 11,611 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 QQXT | $282,465 | 4,495 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||