Citigroup’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Sell |
1,609,002
-717,325
| -31% | -$396M | 0.44% | 19 |
|
|
2025
Q1 | $1.09B | Buy |
2,326,327
+1,396,759
| +150% | +$655M | 0.56% | 17 |
|
|
2024
Q4 | $475M | Sell |
929,568
-493,965
| -35% | -$253M | 0.28% | 30 |
|
|
2024
Q3 | $695M | Sell |
1,423,533
-280,893
| -16% | -$137M | 0.4% | 18 |
|
|
2024
Q2 | $817M | Buy |
1,704,426
+482,551
| +39% | +$231M | 0.52% | 16 |
|
|
2024
Q1 | $543M | Sell |
1,221,875
-17,434
| -1% | -$7.74M | 0.36% | 24 |
|
|
2023
Q4 | $508M | Sell |
1,239,309
-1,547,679
| -56% | -$634M | 0.36% | 15 |
|
|
2023
Q3 | $998M | Buy |
2,786,988
+498,846
| +22% | +$179M | 0.75% | 5 |
|
|
2023
Q2 | $845M | Sell |
2,288,142
-1,858,698
| -45% | -$687M | 0.55% | 9 |
|
|
2023
Q1 | $1.33B | Buy |
4,146,840
+3,534,221
| +577% | +$1.13B | 0.93% | 4 |
|
|
2022
Q4 | $163M | Sell |
612,619
-6,459,634
| -91% | -$1.72B | 0.13% | 97 |
|
|
2022
Q3 | $1.89B | Buy |
7,072,253
+1,059,647
| +18% | +$283M | 1.35% | 3 |
|
|
2022
Q2 | $1.69B | Buy |
6,012,606
+2,023,384
| +51% | +$567M | 1.25% | 4 |
|
|
2022
Q1 | $1.45B | Buy |
3,989,222
+338,698
| +9% | +$123M | 0.88% | 7 |
|
|
2021
Q4 | $1.45B | Sell |
3,650,524
-2,072,095
| -36% | -$824M | 0.78% | 8 |
|
|
2021
Q3 | $2.05B | Buy |
5,722,619
+348,556
| +6% | +$125M | 1.21% | 5 |
|
|
2021
Q2 | $1.9B | Buy |
5,374,063
+1,201,927
| +29% | +$426M | 1.15% | 5 |
|
|
2021
Q1 | $1.33B | Buy |
4,172,136
+1,102,743
| +36% | +$352M | 0.86% | 7 |
|
|
2020
Q4 | $963M | Sell |
3,069,393
-3,557,965
| -54% | -$1.12B | 0.57% | 8 |
|
|
2020
Q3 | $1.84B | Buy |
6,627,358
+2,832,844
| +75% | +$787M | 1.2% | 4 |
|
|
2020
Q2 | $940M | Buy |
3,794,514
+1,356,213
| +56% | +$336M | 0.73% | 8 |
|
|
2020
Q1 | $464M | Sell |
2,438,301
-5,520,501
| -69% | -$1.05B | 0.42% | 18 |
|
|
2019
Q4 | $1.69B | Buy |
7,958,802
+5,218,502
| +190% | +$1.11B | 1.23% | 2 |
|
|
2019
Q3 | $517M | Sell |
2,740,300
-1,172,429
| -30% | -$221M | 0.41% | 13 |
|
|
2019
Q2 | $731M | Buy |
3,912,729
+1,428,032
| +57% | +$267M | 0.59% | 6 |
|
|
2019
Q1 | $446M | Sell |
2,484,697
-2,252,197
| -48% | -$405M | 0.43% | 12 |
|
|
2018
Q4 | $731M | Buy |
4,736,894
+2,119,024
| +81% | +$327M | 0.74% | 4 |
|
|
2018
Q3 | $486M | Sell |
2,617,870
-1,664,752
| -39% | -$309M | 0.43% | 12 |
|
|
2018
Q2 | $735M | Sell |
4,282,622
-207,321
| -5% | -$35.6M | 0.68% | 4 |
|
|
2018
Q1 | $719M | Buy |
4,489,943
+3,335,133
| +289% | +$534M | 0.59% | 4 |
|
|
2017
Q4 | $180M | Sell |
1,154,810
-2,852,482
| -71% | -$444M | 0.14% | 68 |
|
|
2017
Q3 | $583M | Buy |
4,007,292
+813,231
| +25% | +$118M | 0.48% | 7 |
|
|
2017
Q2 | $440M | Buy |
3,194,061
+780,532
| +32% | +$107M | 0.4% | 10 |
|
|
2017
Q1 | $320M | Sell |
2,413,529
-786,158
| -25% | -$104M | 0.28% | 23 |
|
|
2016
Q4 | $379M | Sell |
3,199,687
-247,310
| -7% | -$29.3M | 0.34% | 16 |
|
|
2016
Q3 | $409M | Sell |
3,446,997
-1,353,770
| -28% | -$161M | 0.38% | 12 |
|
|
2016
Q2 | $516M | Sell |
4,800,767
-263,165
| -5% | -$28.3M | 0.53% | 5 |
|
|
2016
Q1 | $553M | Buy |
5,063,932
+1,367,326
| +37% | +$149M | 0.62% | 4 |
|
|
2015
Q4 | $414M | Sell |
3,696,606
-1,616,590
| -30% | -$181M | 0.41% | 9 |
|
|
2015
Q3 | $541M | Buy |
5,313,196
+4,974,048
| +1,467% | +$506M | 0.51% | 8 |
|
|
2015
Q2 | $36.3M | Sell |
339,148
-1,153,261
| -77% | -$123M | 0.03% | 248 |
|
|
2015
Q1 | $158M | Sell |
1,492,409
-5,007,168
| -77% | -$529M | 0.15% | 60 |
|
|
2014
Q4 | $671M | Sell |
6,499,577
-1,115,369
| -15% | -$115M | 0.6% | 6 |
|
|
2014
Q3 | $752M | Sell |
7,614,946
-525,130
| -6% | -$51.9M | 0.66% | 8 |
|
|
2014
Q2 | $764M | Buy |
8,140,076
+1,817,104
| +29% | +$171M | 0.73% | 7 |
|
|
2014
Q1 | $554M | Buy |
6,322,972
+652,052
| +11% | +$57.2M | 0.57% | 10 |
|
|
2013
Q4 | $499M | Buy |
5,670,920
+450,405
| +9% | +$39.6M | 0.45% | 11 |
|
|
2013
Q3 | $412M | Sell |
5,220,515
-2,469,517
| -32% | -$195M | 0.39% | 12 |
|
|
2013
Q2 | $548M | Buy |
+7,690,032
| New | +$548M | 0.54% | 11 |
|