Citigroup’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Citigroup’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-410	Closed	-$11.9K	–	5741
2024 Q1	$11.9K	Hold	410	–	–	﹤0.01%	5162
2023 Q4	$11.1K	Hold	410	–	–	﹤0.01%	5171
2023 Q3	$10.1K	Hold	410	–	–	﹤0.01%	4541
2023 Q2	$10.7K	Buy	410 +45	+12%	+$1.13K	﹤0.01%	5063
2023 Q1	$9.31K	Sell	365 -26	-7%	-$660	﹤0.01%	4762
2022 Q4	$9.35K	Buy	+391	New	+$9.29K	﹤0.01%	4861
2021 Q3	–	Sell	-880	Closed	-$30K	–	6205
2021 Q2	$30K	Hold	880	–	–	﹤0.01%	5086
2021 Q1	$28K	Sell	880 -3,160	-78%	-$103K	﹤0.01%	5055
2020 Q4	$125K	Buy	+4,040	New	+$114K	﹤0.01%	5358

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Citigroup's QQQJ Position: Q2 2024 in Review

Citigroup sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2024, closing a stake of 410 shares — an estimated $11.9K sold.

Citigroup first reported a position in QQQJ in Q4 2020 and held it in 9 quarters. The position peaked at $125K in Q4 2020. 147 funds tracked by Wall St. Rank hold QQQJ as of Q2 2024.

Citigroup reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2024 after selling out during the quarter.
Citigroup sold 410 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2024, an estimated $11.9K.
Citigroup first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 9 quarters.
Citigroup's Invesco NASDAQ Next Gen 100 ETF position peaked at $125K in Q4 2020.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.