Citigroup Inc First Tr Nasdaq 100 Equal Weig Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Citigroup Inc holds 40,648 shares of QQEW stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,648

Previous 46,962 13.44%

Holding current value

$5.75 Million

Previous $5.68 Million 2.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$106.81 - $136.49 $674,398 - $861,797	-6,314 Reduced 13.44%	40,648 $5.55 Million
Q1 2025 May 12, 2025	BUY	$119.84 - $136.1 $206,124 - $234,092	1,720 Added 3.8%	46,962 $5.68 Million
Q4 2024 Feb 12, 2025	SELL	$123.69 - $133.68 $249,482 - $269,632	-2,017 Reduced 4.27%	45,242 $5.65 Million
Q3 2024 Nov 12, 2024	BUY	$114.52 - $127.8 $698,457 - $779,452	6,099 Added 14.82%	47,259 $5.93 Million
Q2 2024 Aug 12, 2024	BUY	$115.05 - $124.09 $1.05 Million - $1.14 Million	9,159 Added 28.62%	41,160 $5.07 Million
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $1.06 Million - $1.16 Million	9,328 Added 41.14%	32,001 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $775,484 - $935,825	7,922 Added 53.7%	22,673 $2.66 Million
Q3 2023 Nov 09, 2023	BUY	$102.39 - $112.15 $1.5 Million - $1.64 Million	14,631 Added 12192.5%	14,751 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$96.13 - $107.52 $25,570 - $28,600	-266 Reduced 68.91%	120 $12,000
Q1 2023 May 11, 2023	SELL	$88.21 - $101.61 $75,066 - $86,470	-851 Reduced 68.8%	386 $38,000
Q4 2022 Feb 09, 2023	SELL	$81.64 - $95.69 $186,955 - $219,130	-2,290 Reduced 64.93%	1,237 $109,000
Q2 2022 Aug 10, 2022	SELL	$84.27 - $109.27 $200,141 - $259,516	-2,375 Reduced 40.24%	3,527 $308,000
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $461,269 - $570,915	-4,826 Reduced 44.99%	5,902 $633,000
Q4 2021 Feb 10, 2022	SELL	$109.53 - $120.91 $16,429 - $18,136	-150 Reduced 1.38%	10,728 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$109.95 - $117.63 $1.2 Million - $1.28 Million	10,878 New	10,878 $1.21 Million

Others Institutions Holding QQEW

# of Institutions

264

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

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