Citigroup Inc Invesco Qqq Trust, Series 1 Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Citigroup Inc holds 1,423,533 shares of QQQ stock, worth $707 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,423,533

Previous 1,704,426 16.48%

Holding current value

$707 Million

Previous $817 Million 14.92%

% of portfolio

0.41%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $122 Million - $141 Million	-280,893 Reduced 16.48%	1,423,533 $695 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $200 Million - $234 Million	482,551 Added 39.49%	1,704,426 $817 Million
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

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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