QQQJ INVESCO EXCH TRADED FD TR II

Ownership history in CITADEL ADVISORS LLC  ·  52 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INVESCO EXCH TRADED FD TR II (QQQJ) in 52 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows QQQJ at 0.00% 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 QQQJ 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 INVESCO EXCH TRADED FD TR II, 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 Q3

QQQJ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 QQQJ — position size vs. price
% of Fund (quarterly)    QQQJ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,200 -419 -4.4% 0.00% $329K 2025-11-14 $35.98
2025 Q2 REDUCED 9,619 -781 -7.5% 0.00% $308K 2025-08-14 $33.77
2025 Q2 REDUCED 10,400 -233,654 -95.7% 0.00% $333K 2025-08-14 $33.77
2025 Q1 ADDED 244,054 +241,054 +8035.1% 0.00% $7.1M 2025-05-15 $30.68
2025 Q1 ADDED 3,000 +400 +15.4% 0.00% $87K 2025-05-15 $30.68
2025 Q1 REDUCED 2,600 -1,066 -29.1% 0.00% $75K 2025-05-15 $30.68
2024 Q4 ADDED 3,666 +366 +11.1% 0.00% $113K 2025-02-14 $32.31
2024 Q4 REDUCED 3,300 -3,900 -54.2% 0.00% $102K 2025-02-14 $32.31
2024 Q4 REDUCED 7,200 -38,529 -84.3% 0.00% $222K 2025-02-14 $32.31
2024 Q3 ADDED 45,729 +43,129 +1658.8% 0.00% $1.4M 2024-11-14 $30.59
2024 Q3 REDUCED 2,600 -5,600 -68.3% 0.00% $79K 2024-11-14 $30.59
2024 Q3 REDUCED 8,200 -12,800 -61.0% 0.00% $249K 2024-11-14 $30.59
2024 Q2 ADDED 21,000 +20,300 +2900.0% 0.00% $585K 2024-08-14 $27.48
2024 Q2 REDUCED 700 -46,300 -98.5% 0.00% $20K 2024-08-14 $27.48
2024 Q2 ADDED 47,000 +37,474 +393.4% 0.00% $1.3M 2024-08-14 $27.48
2024 Q1 ADDED 9,526 +4,626 +94.4% 0.00% $275K 2024-05-15 $27.97
2024 Q1 REDUCED 4,900 -66,893 -93.2% 0.00% $142K 2024-05-15 $27.97
2023 Q4 ADDED 71,793 +68,493 +2075.5% 0.00% $1.9M 2024-02-14 $27.17
2023 Q4 REDUCED 3,300 -500 -13.2% 0.00% $89K 2024-02-14 $27.17
2023 Q4 REDUCED 3,800 -67,808 -94.7% 0.00% $103K 2024-02-14 $27.17
2023 Q3 ADDED 71,608 +60,008 +517.3% 0.00% $1.8M 2023-11-14 $24.05
2023 Q3 ADDED 11,600 +3,800 +48.7% 0.00% $286K 2023-11-14 $24.05
2023 Q3 ADDED 7,800 +3,093 +65.7% 0.00% $192K 2023-11-14 $24.05
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and QQQJ

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 QQQJ?

CITADEL ADVISORS LLC reported QQQJ across 23 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

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

The largest reported portfolio weight for QQQJ was 0.00% in 2025 Q1.

What is the latest reported QQQJ position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 9,200 shares, equal to 0.00% of portfolio, with an estimated market value of $329K.

What does the chart on this QQQJ ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly QQQJ 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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