Citigroup
QQQM icon

Citigroup’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Citigroup’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
76,687
+14,755
+24% +$4.18M 0.01% 1089
2026
Q1 		$14.7M Buy
61,932
+5,792
+10% +$1.45M 0.01% 1245
2025
Q4 		$14.2M Buy
56,140
+12,871
+30% +$3.25M 0.01% 1302
2025
Q3 		$10.7M Buy
43,269
+3,286
+8% +$775K ﹤0.01% 1440
2025
Q2 		$9.08M Buy
39,983
+10,218
+34% +$2.09M ﹤0.01% 1441
2025
Q1 		$5.75M Buy
29,765
+3,617
+14% +$757K ﹤0.01% 1781
2024
Q4 		$5.5M Buy
26,148
+25,049
+2,279% +$5.21M ﹤0.01% 1860
2024
Q3 		$221K Buy
1,099
+30
+3% +$5.84K ﹤0.01% 4268
2024
Q2 		$211K Sell
1,069
-4
-0.4% -$740 ﹤0.01% 3848
2024
Q1 		$196K Sell
1,073
-35
-3% -$6.18K ﹤0.01% 4034
2023
Q4 		$187K Sell
1,108
-96
-8% -$15K ﹤0.01% 3943
2023
Q3 		$177K Sell
1,204
-2
-0.2% -$305 ﹤0.01% 3714
2023
Q2 		$183K Sell
1,206
-111
-8% -$15.4K ﹤0.01% 3929
2023
Q1 		$174K Buy
1,317
+909
+223% +$110K ﹤0.01% 3800
2022
Q4 		$44.7K Buy
+408
New +$46.4K ﹤0.01% 4313
2022
Q3 		– Sell
-97
Closed -$11K – 6230
2022
Q2 		$11K Sell
97
-3
-3% -$383 ﹤0.01% 5331
2022
Q1 		$15K Buy
+100
New +$14.6K ﹤0.01% 5327

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citigroup's QQQM Position: Q2 2026 in Review

Citigroup increased its Invesco NASDAQ 100 ETF (QQQM) stake by 24% in Q2 2026, buying an estimated $4.18M and bringing the position to 76,687 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1089.

Citigroup first reported a position in QQQM in Q1 2022 and has held it in 17 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Citigroup held 76,687 shares of Invesco NASDAQ 100 ETF worth $23.2M as of Q2 2026.
  • Citigroup bought 14,755 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.18M.
  • Invesco NASDAQ 100 ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1089 holding.
  • Citigroup first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.