Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 270 shares of CQQQ stock, worth $10,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 230 17.39%

Holding current value

$10,592

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.55 - $41.25 $1,222 - $1,650	40 Added 17.39%	270 $11,000
Q2 2024 Aug 12, 2024	SELL	$30.38 - $37.01 $143,484 - $174,798	-4,723 Reduced 95.36%	230 $7,000
Q1 2024 May 10, 2024	SELL	$27.95 - $34.9 $3,801 - $4,746	-136 Reduced 2.67%	4,953 $158,000
Q4 2023 Feb 09, 2024	BUY	$34.06 - $38.16 $1,566 - $1,755	46 Added 0.91%	5,089 $182,000
Q3 2023 Nov 09, 2023	SELL	$35.54 - $43.86 $11,621 - $14,342	-327 Reduced 6.09%	5,043 $182,000
Q2 2023 Aug 10, 2023	SELL	$38.18 - $47.17 $1,412 - $1,745	-37 Reduced 0.68%	5,370 $212,000
Q1 2023 May 11, 2023	BUY	$42.3 - $51.06 $8,163 - $9,854	193 Added 3.7%	5,407 $251,000
Q4 2022 Feb 09, 2023	SELL	$31.02 - $44.56 $9,243 - $13,278	-298 Reduced 5.41%	5,214 $226,000
Q3 2022 Nov 10, 2022	SELL	$36.33 - $50.74 $3,124 - $4,363	-86 Reduced 1.54%	5,512 $200,000
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $384 - $511	-10 Reduced 0.18%	5,598 $282,000
Q1 2022 May 12, 2022	BUY	$40.54 - $62.63 $21,080 - $32,567	520 Added 10.22%	5,608 $263,000
Q4 2021 Feb 10, 2022	SELL	$59.46 - $72.87 $24,378 - $29,876	-410 Reduced 7.46%	5,088 $316,000
Q3 2021 Nov 10, 2021	BUY	$63.94 - $82.69 $351,542 - $454,629	5,498 New	5,498 $362,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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