Citigroup Inc Invesco Qqq Trust, Series 1 Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Citigroup Inc holds 1,221,875 shares of QQQ stock, worth $585 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,221,875

Previous 1,239,309 1.41%

Holding current value

$585 Million

Previous $508 Million 6.9%

% of portfolio

0.36%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $6.91 Million - $7.78 Million	-17,434 Reduced 1.41%	1,221,875 $543 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $532 Million - $637 Million	-1,547,679 Reduced 55.53%	1,239,309 $508 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $177 Million - $192 Million	498,846 Added 21.8%	2,786,988 $998 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $576 Million - $688 Million	-1,858,698 Reduced 44.82%	2,288,142 $845 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $924 Million - $1.13 Billion	3,534,221 Added 576.9%	4,146,840 $1.33 Billion

Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $1.68 Billion - $1.9 Billion	-6,459,634 Reduced 91.34%	612,619 $163 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $283 Million - $353 Million	1,059,647 Added 17.62%	7,072,253 $1.89 Billion
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $549 Million - $747 Million	2,023,384 Added 50.72%	6,012,606 $1.69 Billion
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $108 Million - $136 Million	338,698 Added 9.28%	3,989,222 $1.45 Billion
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $731 Million - $837 Million	-2,072,095 Reduced 36.21%	3,650,524 $1.45 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $2.03 Billion - $2.19 Billion	5,722,619 New	5,722,619 $2.05 Billion

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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