Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 1,069 shares of QQQM stock, worth $226,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069

Previous 1,073 0.37%

Holding current value

$226,221

Previous $196,000 7.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$170.63 - $199.67 $682 - $798	-4 Reduced 0.37%	1,069 $210,000
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $5,708 - $6,425	-35 Reduced 3.16%	1,073 $196,000
Q4 2023 Feb 09, 2024	SELL	$141.26 - $169.35 $13,560 - $16,257	-96 Reduced 7.97%	1,108 $186,000
Q3 2023 Nov 09, 2023	SELL	$145.69 - $158.7 $291 - $317	-2 Reduced 0.17%	1,204 $177,000
Q2 2023 Aug 10, 2023	SELL	$127.48 - $152.29 $14,150 - $16,904	-111 Reduced 8.43%	1,206 $183,000
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $97,899 - $119,997	909 Added 222.79%	1,317 $173,000
Q4 2022 Feb 09, 2023	BUY	$107.0 - $120.86 $43,656 - $49,310	408 New	408 $44,000
Q2 2022 Aug 10, 2022	SELL	$111.72 - $151.87 $335 - $455	-3 Reduced 3.0%	97 $11,000
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $13,091 - $16,524	100 New	100 $15,000

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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