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 | $3.51B | Buy |
6,084,300
+321,200
| +6% | +$195M | 1.5% | 6 |
|
|
2025
Q4 | $3.54B | Buy |
5,763,100
+782,800
| +16% | +$480M | 1.56% | 7 |
|
|
2025
Q3 | $2.99B | Buy |
4,980,300
+2,223,500
| +81% | +$1.27B | 1.33% | 11 |
|
|
2025
Q2 | $1.52B | Sell |
2,756,800
-22,788,100
| -89% | -$11.3B | 0.75% | 22 |
|
|
2025
Q1 | $12B | Buy |
25,544,900
+19,257,600
| +306% | +$9.78B | 6.12% | 1 |
|
|
2024
Q4 | $3.21B | Sell |
6,287,300
-6,064,900
| -49% | -$3.07B | 1.91% | 6 |
|
|
2024
Q3 | $6.03B | Sell |
12,352,200
-384,300
| -3% | -$182M | 3.49% | 2 |
|
|
2024
Q2 | $6.1B | Sell |
12,736,500
-2,795,800
| -18% | -$1.26B | 3.91% | 1 |
|
|
2024
Q1 | $6.9B | Sell |
15,532,300
-6,448,100
| -29% | -$2.76B | 4.53% | 1 |
|
|
2023
Q4 | $9B | Sell |
21,980,400
-7,533,600
| -26% | -$2.86B | 6.34% | 1 |
|
|
2023
Q3 | $10.6B | Sell |
29,514,000
-10,810,800
| -27% | -$4.01B | 7.9% | 1 |
|
|
2023
Q2 | $14.9B | Sell |
40,324,800
-825,700
| -2% | -$278M | 9.77% | 1 |
|
|
2023
Q1 | $13.2B | Buy |
41,150,500
+13,995,700
| +52% | +$4.13B | 9.26% | 1 |
|
|
2022
Q4 | $7.23B | Sell |
27,154,800
-8,250,600
| -23% | -$2.28B | 5.76% | 1 |
|
|
2022
Q3 | $9.46B | Buy |
35,405,400
+12,011,200
| +51% | +$3.63B | 6.77% | 1 |
|
|
2022
Q2 | $6.56B | Buy |
23,394,200
+672,100
| +3% | +$209M | 4.88% | 1 |
|
|
2022
Q1 | $8.24B | Buy |
22,722,100
+5,078,900
| +29% | +$1.8B | 5.01% | 2 |
|
|
2021
Q4 | $7.02B | Sell |
17,643,200
-14,864,300
| -46% | -$5.74B | 3.76% | 1 |
|
|
2021
Q3 | $11.6B | Buy |
32,507,500
+17,514,500
| +117% | +$6.45B | 6.87% | 1 |
|
|
2021
Q2 | $5.31B | Sell |
14,993,000
-2,535,600
| -14% | -$853M | 3.2% | 2 |
|
|
2021
Q1 | $5.59B | Buy |
17,528,600
+1,094,800
| +7% | +$350M | 3.62% | 1 |
|
|
2020
Q4 | $5.16B | Sell |
16,433,800
-1,898,300
| -10% | -$557M | 3.04% | 3 |
|
|
2020
Q3 | $5.09B | Buy |
18,332,100
+6,929,500
| +61% | +$1.88B | 3.32% | 3 |
|
|
2020
Q2 | $2.82B | Buy |
11,402,600
+3,206,300
| +39% | +$719M | 2.2% | 5 |
|
|
2020
Q1 | $1.56B | Sell |
8,196,300
-3,750,200
| -31% | -$794M | 1.41% | 7 |
|
|
2019
Q4 | $2.54B | Buy |
11,946,500
+4,300,200
| +56% | +$861M | 1.84% | 4 |
|
|
2019
Q3 | $1.44B | Buy |
7,646,300
+748,400
| +11% | +$142M | 1.14% | 6 |
|
|
2019
Q2 | $1.29B | Sell |
6,897,900
-9,210,400
| -57% | -$1.7B | 1.04% | 7 |
|
|
2019
Q1 | $2.89B | Buy |
16,108,300
+10,359,200
| +180% | +$1.76B | 2.79% | 2 |
|
|
2018
Q4 | $887M | Sell |
5,749,100
-5,294,400
| -48% | -$885M | 0.9% | 5 |
|
|
2018
Q3 | $2.05B | Sell |
11,043,500
-4,808,500
| -30% | -$870M | 1.83% | 5 |
|
|
2018
Q2 | $2.72B | Sell |
15,852,000
-5,841,500
| -27% | -$979M | 2.5% | 4 |
|
|
2018
Q1 | $3.47B | Buy |
21,693,500
+14,955,900
| +222% | +$2.47B | 2.86% | 3 |
|
|
2017
Q4 | $1.05B | Sell |
6,737,600
-5,148,000
| -43% | -$786M | 0.84% | 8 |
|
|
2017
Q3 | $1.73B | Sell |
11,885,600
-7,066,200
| -37% | -$1.01B | 1.42% | 8 |
|
|
2017
Q2 | $2.61B | Buy |
18,951,800
+4,163,700
| +28% | +$573M | 2.35% | 3 |
|
|
2017
Q1 | $1.96B | Buy |
14,788,100
+7,921,000
| +115% | +$1.01B | 1.74% | 4 |
|
|
2016
Q4 | $814M | Sell |
6,867,100
-2,504,500
| -27% | -$296M | 0.73% | 7 |
|
|
2016
Q3 | $1.11B | Buy |
9,371,600
+1,123,000
| +14% | +$130M | 1.04% | 8 |
|
|
2016
Q2 | $887M | Buy |
8,248,600
+3,552,900
| +76% | +$384M | 0.91% | 7 |
|
|
2016
Q1 | $513M | Buy |
4,695,700
+501,900
| +12% | +$52.1M | 0.58% | 14 |
|
|
2015
Q4 | $469M | Sell |
4,193,800
-439,200
| -9% | -$49M | 0.47% | 17 |
|
|
2015
Q3 | $471M | Buy |
4,633,000
+517,000
| +13% | +$55.6M | 0.44% | 26 |
|
|
2015
Q2 | $441M | Sell |
4,116,000
-271,200
| -6% | -$29.5M | 0.39% | 28 |
|
|
2015
Q1 | $463M | Sell |
4,387,200
-5,526,100
| -56% | -$580M | 0.45% | 23 |
|
|
2014
Q4 | $1.02B | Sell |
9,913,300
-588,200
| -6% | -$59.5M | 0.91% | 9 |
|
|
2014
Q3 | $1.04B | Buy |
10,501,500
+495,400
| +5% | +$48.3M | 0.91% | 10 |
|
|
2014
Q2 | $940M | Sell |
10,006,100
-3,060,400
| -23% | -$273M | 0.9% | 9 |
|
|
2014
Q1 | $1.15B | Sell |
13,066,500
-3,664,600
| -22% | -$324M | 1.17% | 8 |
|
|
2013
Q4 | $1.47B | Buy |
16,731,100
+4,361,200
| +35% | +$363M | 1.33% | 8 |
|
|
2013
Q3 | $975M | Buy |
12,369,900
+1,514,800
| +14% | +$115M | 0.91% | 12 |
|
|
2013
Q2 | $773M | Buy |
+10,855,100
| New | +$775M | 0.76% | 14 |
|
Other funds holding QQQ
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.