Citigroup’s Invesco QQQ Trust QQQ Stock Holding History

Citigroup’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61B	Buy	4,518,100 +1,235,300	+38%	+$750M	1.11%	11
2025 Q4	$2.02B	Buy	3,282,800 +284,800	+9%	+$175M	0.89%	20
2025 Q3	$1.8B	Buy	2,998,000 +549,500	+22%	+$315M	0.8%	20
2025 Q2	$1.35B	Buy	2,448,500 +119,500	+5%	+$59.4M	0.66%	24
2025 Q1	$1.09B	Buy	2,329,000 +328,500	+16%	+$167M	0.56%	25
2024 Q4	$1.02B	Sell	2,000,500 -3,294,500	-62%	-$1.67B	0.61%	23
2024 Q3	$2.58B	Sell	5,295,000 -2,182,900	-29%	-$1.03B	1.5%	6
2024 Q2	$3.58B	Sell	7,477,900 -3,191,800	-30%	-$1.44B	2.3%	6
2024 Q1	$4.74B	Sell	10,669,700 -1,042,000	-9%	-$447M	3.11%	3
2023 Q4	$4.8B	Sell	11,711,700 -5,447,400	-32%	-$2.07B	3.38%	3
2023 Q3	$6.15B	Sell	17,159,100 -3,352,200	-16%	-$1.24B	4.6%	3
2023 Q2	$7.58B	Sell	20,511,300 -931,200	-4%	-$313M	4.97%	2
2023 Q1	$6.88B	Sell	21,442,500 -2,040,900	-9%	-$602M	4.82%	3
2022 Q4	$6.25B	Buy	23,483,400 +3,891,800	+20%	+$1.08B	4.98%	2
2022 Q3	$5.24B	Buy	19,591,600 +7,168,900	+58%	+$2.16B	3.75%	3
2022 Q2	$3.48B	Buy	12,422,700 +4,180,200	+51%	+$1.3B	2.59%	7
2022 Q1	$2.99B	Buy	8,242,500 +1,287,200	+19%	+$457M	1.82%	7
2021 Q4	$2.77B	Sell	6,955,300 -1,081,800	-13%	-$418M	1.48%	9
2021 Q3	$2.88B	Buy	8,037,100 +2,891,200	+56%	+$1.06B	1.7%	6
2021 Q2	$1.82B	Sell	5,145,900 -2,663,500	-34%	-$896M	1.1%	11
2021 Q1	$2.49B	Buy	7,809,400 +3,741,300	+92%	+$1.2B	1.61%	7
2020 Q4	$1.28B	Sell	4,068,100 -4,306,900	-51%	-$1.26B	0.75%	14
2020 Q3	$2.33B	Buy	8,375,000 +1,391,500	+20%	+$377M	1.52%	10
2020 Q2	$1.73B	Buy	6,983,500 +4,344,200	+165%	+$974M	1.35%	8
2020 Q1	$503M	Sell	2,639,300 -672,400	-20%	-$142M	0.45%	31
2019 Q4	$704M	Sell	3,311,700 -1,940,000	-37%	-$388M	0.51%	23
2019 Q3	$992M	Buy	5,251,700 +644,300	+14%	+$122M	0.79%	9
2019 Q2	$860M	Buy	4,607,400 +75,500	+2%	+$13.9M	0.7%	10
2019 Q1	$814M	Sell	4,531,900 -478,900	-10%	-$81.3M	0.78%	9
2018 Q4	$773M	Buy	5,010,800 +676,400	+16%	+$113M	0.78%	10
2018 Q3	$805M	Sell	4,334,400 -197,400	-4%	-$35.7M	0.72%	12
2018 Q2	$778M	Sell	4,531,800 -1,532,900	-25%	-$257M	0.71%	11
2018 Q1	$971M	Sell	6,064,700 -183,300	-3%	-$30.3M	0.8%	11
2017 Q4	$973M	Sell	6,248,000 -2,438,500	-28%	-$372M	0.78%	9
2017 Q3	$1.26B	Sell	8,686,500 -4,380,700	-34%	-$628M	1.03%	10
2017 Q2	$1.8B	Buy	13,067,200 +6,336,200	+94%	+$871M	1.62%	7
2017 Q1	$891M	Buy	6,731,000 +1,855,700	+38%	+$237M	0.79%	8
2016 Q4	$578M	Sell	4,875,300 -3,824,700	-44%	-$451M	0.52%	14
2016 Q3	$1.03B	Buy	8,700,000 +5,323,100	+158%	+$614M	0.97%	9
2016 Q2	$363M	Sell	3,376,900 -1,646,900	-33%	-$178M	0.37%	32
2016 Q1	$549M	Sell	5,023,800 -267,400	-5%	-$27.8M	0.62%	13
2015 Q4	$592M	Buy	5,291,200 +479,500	+10%	+$53.5M	0.59%	14
2015 Q3	$490M	Buy	4,811,700 +2,290,600	+91%	+$246M	0.46%	23
2015 Q2	$270M	Sell	2,521,100 -3,868,800	-61%	-$421M	0.24%	45
2015 Q1	$675M	Buy	6,389,900 +1,539,800	+32%	+$162M	0.65%	11
2014 Q4	$501M	Sell	4,850,100 -3,752,000	-44%	-$379M	0.45%	23
2014 Q3	$850M	Sell	8,602,100 -570,200	-6%	-$55.6M	0.74%	13
2014 Q2	$861M	Sell	9,172,300 -2,116,900	-19%	-$189M	0.83%	10
2014 Q1	$990M	Buy	11,289,200 +3,472,400	+44%	+$307M	1.01%	10
2013 Q4	$688M	Sell	7,816,800 -6,076,700	-44%	-$506M	0.62%	14
2013 Q3	$1.1B	Buy	13,893,500 +3,624,300	+35%	+$276M	1.03%	10
2013 Q2	$731M	Buy	+10,269,200	New	+$733M	0.72%	16

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's QQQ Position: Q1 2026 in Review

Citigroup increased its Invesco QQQ Trust (QQQ) stake by 68% in Q1 2026, buying an estimated $665M and bringing the position to 2,696,655 shares worth $1.56B. The position accounts for 0.66% of the portfolio, ranked #25.

Citigroup first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.05B in Q3 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Citigroup held 2,696,655 shares of Invesco QQQ Trust worth $1.56B as of Q1 2026.
Citigroup bought 1,094,751 Invesco QQQ Trust shares in Q1 2026, an estimated $665M.
Invesco QQQ Trust made up 0.66% of Citigroup's portfolio in Q1 2026, its #25 holding.
Citigroup first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Citigroup's Invesco QQQ Trust position peaked at $2.05B in Q3 2021.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.