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 $10,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 230 17.39%

Holding current value

$10,948

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
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account