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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56B | Buy |
2,696,655
+1,094,751
| +68% | +$665M | 0.99% | 25 |
|
|
2025
Q4 | $984M | Sell |
1,601,904
-1,178,036
| -42% | -$723M | 0.67% | 37 |
|
|
2025
Q3 | $1.67B | Buy |
2,779,940
+1,170,938
| +73% | +$671M | 1.15% | 23 |
|
|
2025
Q2 | $888M | Sell |
1,609,002
-717,325
| -31% | -$357M | 0.62% | 35 |
|
|
2025
Q1 | $1.09B | Buy |
2,326,327
+1,396,759
| +150% | +$710M | 0.83% | 26 |
|
|
2024
Q4 | $475M | Sell |
929,568
-493,965
| -35% | -$250M | 0.46% | 58 |
|
|
2024
Q3 | $695M | Sell |
1,423,533
-280,893
| -16% | -$133M | 0.64% | 40 |
|
|
2024
Q2 | $817M | Buy |
1,704,426
+482,551
| +39% | +$217M | 0.78% | 30 |
|
|
2024
Q1 | $543M | Sell |
1,221,875
-17,434
| -1% | -$7.47M | 0.59% | 43 |
|
|
2023
Q4 | $508M | Sell |
1,239,309
-1,547,679
| -56% | -$588M | 0.67% | 40 |
|
|
2023
Q3 | $998M | Buy |
2,786,988
+498,846
| +22% | +$185M | 1.42% | 15 |
|
|
2023
Q2 | $845M | Sell |
2,288,142
-1,858,698
| -45% | -$626M | 1.09% | 20 |
|
|
2023
Q1 | $1.33B | Buy |
4,146,840
+3,534,221
| +577% | +$1.04B | 1.78% | 12 |
|
|
2022
Q4 | $163M | Sell |
612,619
-6,459,634
| -91% | -$1.79B | 0.23% | 138 |
|
|
2022
Q3 | $1.89B | Buy |
7,072,253
+1,059,647
| +18% | +$320M | 2.67% | 12 |
|
|
2022
Q2 | $1.69B | Buy |
6,012,606
+2,023,384
| +51% | +$628M | 2.26% | 11 |
|
|
2022
Q1 | $1.45B | Buy |
3,989,222
+338,698
| +9% | +$120M | 1.51% | 14 |
|
|
2021
Q4 | $1.45B | Sell |
3,650,524
-2,072,095
| -36% | -$800M | 1.31% | 17 |
|
|
2021
Q3 | $2.05B | Buy |
5,722,619
+348,556
| +6% | +$128M | 2.05% | 13 |
|
|
2021
Q2 | $1.9B | Buy |
5,374,063
+1,201,927
| +29% | +$404M | 1.68% | 10 |
|
|
2021
Q1 | $1.33B | Buy |
4,172,136
+1,102,743
| +36% | +$353M | 1.27% | 15 |
|
|
2020
Q4 | $963M | Sell |
3,069,393
-3,557,965
| -54% | -$1.04B | 1.03% | 21 |
|
|
2020
Q3 | $1.84B | Buy |
6,627,358
+2,832,844
| +75% | +$768M | 2.35% | 12 |
|
|
2020
Q2 | $940M | Buy |
3,794,514
+1,356,213
| +56% | +$304M | 1.35% | 17 |
|
|
2020
Q1 | $464M | Sell |
2,438,301
-5,520,501
| -69% | -$1.17B | 0.84% | 38 |
|
|
2019
Q4 | $1.69B | Buy |
7,958,802
+5,218,502
| +190% | +$1.04B | 2.38% | 6 |
|
|
2019
Q3 | $517M | Sell |
2,740,300
-1,172,429
| -30% | -$222M | 0.81% | 25 |
|
|
2019
Q2 | $731M | Buy |
3,912,729
+1,428,032
| +57% | +$263M | 1.1% | 12 |
|
|
2019
Q1 | $446M | Sell |
2,484,697
-2,252,197
| -48% | -$382M | 0.84% | 26 |
|
|
2018
Q4 | $731M | Buy |
4,736,894
+2,119,024
| +81% | +$354M | 1.53% | 11 |
|
|
2018
Q3 | $486M | Sell |
2,617,870
-1,664,752
| -39% | -$301M | 0.9% | 27 |
|
|
2018
Q2 | $735M | Sell |
4,282,622
-207,321
| -5% | -$34.8M | 1.38% | 14 |
|
|
2018
Q1 | $719M | Buy |
4,489,943
+3,335,133
| +289% | +$551M | 1.31% | 13 |
|
|
2017
Q4 | $180M | Sell |
1,154,810
-2,852,482
| -71% | -$435M | 0.33% | 114 |
|
|
2017
Q3 | $583M | Buy |
4,007,292
+813,231
| +25% | +$117M | 1.07% | 23 |
|
|
2017
Q2 | $440M | Buy |
3,194,061
+780,532
| +32% | +$107M | 0.94% | 23 |
|
|
2017
Q1 | $320M | Sell |
2,413,529
-786,158
| -25% | -$100M | 0.68% | 44 |
|
|
2016
Q4 | $379M | Sell |
3,199,687
-247,310
| -7% | -$29.2M | 0.75% | 30 |
|
|
2016
Q3 | $409M | Sell |
3,446,997
-1,353,770
| -28% | -$156M | 0.9% | 28 |
|
|
2016
Q2 | $516M | Sell |
4,800,767
-263,165
| -5% | -$28.4M | 1.19% | 14 |
|
|
2016
Q1 | $553M | Buy |
5,063,932
+1,367,326
| +37% | +$142M | 1.29% | 12 |
|
|
2015
Q4 | $414M | Sell |
3,696,606
-1,616,590
| -30% | -$180M | 0.84% | 21 |
|
|
2015
Q3 | $541M | Buy |
5,313,196
+4,974,048
| +1,467% | +$534M | 1.15% | 17 |
|
|
2015
Q2 | $36.3M | Sell |
339,148
-1,153,261
| -77% | -$125M | 0.07% | 498 |
|
|
2015
Q1 | $158M | Sell |
1,492,409
-5,007,168
| -77% | -$526M | 0.31% | 105 |
|
|
2014
Q4 | $671M | Sell |
6,499,577
-1,115,369
| -15% | -$113M | 1.29% | 13 |
|
|
2014
Q3 | $752M | Sell |
7,614,946
-525,130
| -6% | -$51.2M | 1.42% | 17 |
|
|
2014
Q2 | $764M | Buy |
8,140,076
+1,817,104
| +29% | +$162M | 1.41% | 13 |
|
|
2014
Q1 | $554M | Buy |
6,322,972
+652,052
| +11% | +$57.6M | 1.11% | 19 |
|
|
2013
Q4 | $499M | Buy |
5,670,920
+450,405
| +9% | +$37.5M | 0.91% | 21 |
|
|
2013
Q3 | $412M | Sell |
5,220,515
-2,469,517
| -32% | -$188M | 0.77% | 23 |
|
|
2013
Q2 | $548M | Buy |
+7,690,032
| New | +$549M | 1.07% | 19 |
|
Other funds holding QQQ
