Citigroup’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,000
Closed -$1.63M 5024
2022
Q3
$1.63M Buy
+80,000
New +$1.63M ﹤0.01% 1745