QQQ POWERSHARES QQQ NASDAQ 100

Ownership history in CITADEL ADVISORS LLC  ·  117 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported POWERSHARES QQQ NASDAQ 100 (QQQ) in 117 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.04% in 2025 Q3. The latest visible filing shows QQQ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in POWERSHARES QQQ NASDAQ 100, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 350,522 -35,858,478 -99.0% 0.03% $215.3M 2026-02-14 (Est.) $601.16
2025 Q4 ADDED 36,209,000 +13,701,200 +60.9% 3.34% $22.24B 2026-02-14 (Est.) $601.16
2025 Q4 ADDED 22,507,800 +21,927,267 +3777.1% 2.08% $13.83B 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 580,533 -43,689,067 -98.7% 0.05% $348.5M 2025-11-14 $607.31
2025 Q3 ADDED 44,269,600 +17,073,600 +62.8% 4.04% $26.58B 2025-11-14 $607.31
2025 Q3 ADDED 27,196,000 +26,987,128 +12920.4% 2.48% $16.33B 2025-11-14 $607.31
2025 Q2 REDUCED 208,872 -35,823,328 -99.4% 0.02% $115.2M 2025-08-14 $577.74
2025 Q2 ADDED 36,032,200 +4,693,700 +15.0% 3.45% $19.88B 2025-08-14 $577.74
2025 Q2 ADDED 31,338,500 +28,918,749 +1195.1% 3.00% $17.29B 2025-08-14 $577.74
2025 Q1 REDUCED 2,419,751 -33,225,849 -93.2% 0.22% $1.13B 2025-05-15 $516.75
2025 Q1 REDUCED 35,645,600 -6,814,700 -16.0% 3.17% $16.71B 2025-05-15 $516.75
2025 Q1 ADDED 42,460,300 +42,308,969 +27957.9% 3.78% $19.91B 2025-05-15 $516.75
2024 Q4 REDUCED 151,331 -35,396,569 -99.6% 0.01% $77.4M 2025-02-14 $534.76
2024 Q4 ADDED 35,547,900 +3,503,000 +10.9% 3.14% $18.17B 2025-02-14 $534.76
2024 Q4 ADDED 32,044,900 +31,752,242 +10849.6% 2.83% $16.38B 2025-02-14 $534.76
2024 Q3 REDUCED 292,658 -34,326,842 -99.2% 0.03% $142.8M 2024-11-14 $504.67
2024 Q3 ADDED 34,619,500 +3,045,800 +9.6% 3.26% $16.90B 2024-11-14 $504.67
2024 Q3 ADDED 31,573,700 +28,269,158 +855.5% 2.97% $15.41B 2024-11-14 $504.67
2024 Q2 REDUCED 3,304,542 -36,119,358 -91.6% 0.32% $1.58B 2024-08-14 $458.43
2024 Q2 ADDED 39,423,900 +10,339,000 +35.5% 3.82% $18.89B 2024-08-14 $458.43
2024 Q2 ADDED 29,084,900 +28,602,368 +5927.6% 2.82% $13.93B 2024-08-14 $458.43
2024 Q1 REDUCED 482,532 -41,252,468 -98.8% 0.04% $214.2M 2024-05-15 $447.98
2024 Q1 ADDED 41,735,000 +9,996,100 +31.5% 3.57% $18.53B 2024-05-15 $447.98
2024 Q1 ADDED 31,738,900 +31,461,851 +11356.1% 2.72% $14.09B 2024-05-15 $447.98
2023 Q4 REDUCED 277,049 -41,479,951 -99.3% 0.02% $113.5M 2024-02-14 $427.95
2023 Q4 ADDED 41,757,000 +14,921,800 +55.6% 3.42% $17.10B 2024-02-14 $427.95
2023 Q4 ADDED 26,835,200 +25,778,289 +2439.0% 2.20% $10.99B 2024-02-14 $427.95
90 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning QQQ?

CITADEL ADVISORS LLC reported QQQ across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for QQQ was 4.04% in 2025 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 350,522 shares, equal to 0.03% of portfolio, with an estimated market value of $215.3M.

What does the chart on this QQQ ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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