Citadel Advisors (Ken Griffin) — QQQ Trade History
Quarter-by-quarter changes in the INVESCO QQQ TR position · CUSIP 46090E103
Currently held · 4.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 46,426 | -37,938 | -45.0% | $34.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 84,364 | -266,158 | -75.9% | $48.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 350,522 | -230,011 | -39.6% | $215.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 580,533 | 371,661 | +177.9% | $348.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 208,872 | -2,210,879 | -91.4% | $115.2M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 2,419,751 | 2,268,420 | +1499.0% | $1.13B | 0.21% |
| 2024 Q4 | 2025-02-14 | Reduce | 151,331 | -141,327 | -48.3% | $77.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 292,658 | -3,011,884 | -91.1% | $142.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 3,304,542 | 2,822,010 | +584.8% | $1.58B | 0.32% |
| 2024 Q1 | 2024-05-15 | Add | 482,532 | 205,483 | +74.2% | $214.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 277,049 | -779,862 | -73.8% | $113.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,056,911 | -2,076,422 | -66.3% | $378.7M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 3,133,333 | 868,676 | +38.4% | $1.16B | 0.24% |
| 2023 Q1 | 2023-05-15 | Add | 2,264,657 | 2,185,750 | +2770.0% | $726.8M | 0.16% |
| 2022 Q4 | 2023-02-14 | Add | 78,907 | 26,794 | +51.4% | $21.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 52,113 | -162,226 | -75.7% | $13.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 214,339 | -107,081 | -33.3% | $60.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 321,420 | 321,420 | — | $116.5M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -90,961 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 90,961 | -374,822 | -80.5% | $36.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 465,783 | 115,965 | +33.2% | $165.1M | 0.04% |
| 2021 Q1 | 2021-05-21 | Reduce | 349,818 | -970,732 | -73.5% | $111.6M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,320,550 | -748,971 | -36.2% | $414.3M | 0.11% |
| 2020 Q3 | 2020-11-16 | Add | 2,069,521 | 1,035,001 | +100.0% | $575.0M | 0.16% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,034,520 | -1,915,815 | -64.9% | $256.1M | 0.09% |
| 2020 Q1 | 2020-05-15 | New | 2,950,335 | 2,950,335 | — | $561.7M | 0.25% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -687,177 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 687,177 | 687,177 | — | $129.7M | 0.06% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,260,047 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,260,047 | 1,260,047 | — | $226.4M | 0.11% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.