Citigroup Inc Invesco Qqq Trust, Series 1 Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $949 Million - $1.1 Billion	-2,182,900 Reduced 29.19%	5,295,000 $2.58 Billion
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $1.32 Billion - $1.55 Billion	-3,191,800 Reduced 29.91%	7,477,900 $3.58 Billion
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $413 Million - $465 Million	-1,042,000 Reduced 8.9%	10,669,700 $4.74 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $1.87 Billion - $2.24 Billion	-5,447,400 Reduced 31.75%	11,711,700 $4.8 Billion
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $1.19 Billion - $1.29 Billion	-3,352,200 Reduced 16.34%	17,159,100 $6.15 Billion
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $289 Million - $345 Million	-931,200 Reduced 4.34%	20,511,300 $7.58 Billion
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $534 Million - $655 Million	-2,040,900 Reduced 8.69%	21,442,500 $6.88 Billion
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.01 Billion - $1.14 Billion	3,891,800 Added 19.86%	23,483,400 $6.25 Billion
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $1.92 Billion - $2.39 Billion	7,168,900 Added 57.71%	19,591,600 $5.24 Billion
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $1.13 Billion - $1.54 Billion	4,180,200 Added 50.72%	12,422,700 $3.48 Billion
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $410 Million - $517 Million	1,287,200 Added 18.51%	8,242,500 $2.99 Billion
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $381 Million - $437 Million	-1,081,800 Reduced 13.46%	6,955,300 $2.77 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $2.85 Billion - $3.07 Billion	8,037,100 New	8,037,100 $2.88 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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.