Citigroup’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Sell |
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|
2025
Q1 | $1.09B | Buy |
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|
2024
Q4 | $475M | Sell |
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|
2024
Q3 | $695M | Sell |
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|
2024
Q2 | $817M | Buy |
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|
2024
Q1 | $543M | Sell |
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|
2023
Q4 | $508M | Sell |
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|
2023
Q3 | $998M | Buy |
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|
2023
Q2 | $845M | Sell |
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|
2023
Q1 | $1.33B | Buy |
|
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|
2022
Q4 | $163M | Sell |
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|
2022
Q3 | $1.89B | Buy |
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|
2022
Q2 | $1.69B | Buy |
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|
2022
Q1 | $1.45B | Buy |
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|
2021
Q4 | $1.45B | Sell |
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|
2021
Q3 | $2.05B | Buy |
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|
2021
Q2 | $1.9B | Buy |
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|
2021
Q1 | $1.33B | Buy |
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|
2020
Q4 | $963M | Sell |
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|
2020
Q3 | $1.84B | Buy |
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|
2020
Q2 | $940M | Buy |
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|
2020
Q1 | $464M | Sell |
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|
2019
Q4 | $1.69B | Buy |
|
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|
2019
Q3 | $517M | Sell |
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|
2019
Q2 | $731M | Buy |
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|
2019
Q1 | $446M | Sell |
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|
2018
Q4 | $731M | Buy |
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|
2018
Q3 | $486M | Sell |
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|
2018
Q2 | $735M | Sell |
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|
2018
Q1 | $719M | Buy |
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|
2017
Q4 | $180M | Sell |
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|
2017
Q3 | $583M | Buy |
|
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|
2017
Q2 | $440M | Buy |
|
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|
2017
Q1 | $320M | Sell |
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|
2016
Q4 | $379M | Sell |
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|
2016
Q3 | $409M | Sell |
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|
2016
Q2 | $516M | Sell |
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|
2016
Q1 | $553M | Buy |
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|
2015
Q4 | $414M | Sell |
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|
2015
Q3 | $541M | Buy |
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|
2015
Q2 | $36.3M | Sell |
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|
2015
Q1 | $158M | Sell |
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|
2014
Q4 | $671M | Sell |
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|
2014
Q3 | $752M | Sell |
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|
2014
Q2 | $764M | Buy |
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|
2014
Q1 | $554M | Buy |
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|
2013
Q4 | $499M | Buy |
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|
2013
Q3 | $412M | Sell |
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|
2013
Q2 | $548M | Buy |
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