Citigroup’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Citigroup’s Portfolio QQQA Stock Details QQQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,008	Closed	-$672K	–	5828
2023 Q3	$672K	Hold	20,008	–	–	﹤0.01%	2831
2023 Q2	$711K	Hold	20,008	–	–	﹤0.01%	3105
2023 Q1	$647K	Sell	20,008 -4,806	-19%	-$154K	﹤0.01%	2920
2022 Q4	$783K	Sell	24,814 -3,886	-14%	-$123K	﹤0.01%	2839
2022 Q3	$864K	Sell	28,700 -1,300	-4%	-$43K	﹤0.01%	2836
2022 Q2	$948K	Hold	30,000	–	–	﹤0.01%	2704
2022 Q1	$1.23M	Hold	30,000	–	–	﹤0.01%	2766
2021 Q4	$1.34M	Hold	30,000	–	–	﹤0.01%	2964
2021 Q3	$1.29M	Buy	+30,000	New	+$1.33M	﹤0.01%	2890

Other funds holding QQQA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citigroup's QQQA Position: Q4 2023 in Review

Citigroup sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q4 2023, closing a stake of 20,008 shares — an estimated $672K sold.

Citigroup first reported a position in QQQA in Q3 2021 and held it in 9 quarters. The position peaked at $1.34M in Q4 2021. 7 funds tracked by Wall St. Rank hold QQQA as of Q4 2023.

Citigroup reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 20,008 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q4 2023, an estimated $672K.
Citigroup first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2021 and held it in 9 quarters.
Citigroup's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $1.34M in Q4 2021.
7 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.