Citigroup
QVMM

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

Citigroup’s Portfolio QVMM Stock Details QVMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,000
Closed -$1.63M – 5922
2022
Q3 		$1.63M Buy
+80,000
New +$1.79M ﹤0.01% 2306

Other funds holding QVMM

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citigroup's QVMM Position: Q4 2022 in Review

Citigroup sold out of Invesco QQQ Trust Series 1 (QVMM) in Q4 2022, closing a stake of 80,000 shares — an estimated $1.63M sold.

Citigroup first reported a position in QVMM in Q3 2022 and held it in 1 quarter. The position peaked at $1.63M in Q3 2022. 8 funds tracked by Wall St. Rank hold QVMM as of Q4 2022.

  • Citigroup reported no remaining Invesco QQQ Trust Series 1 position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 80,000 Invesco QQQ Trust Series 1 shares in Q4 2022, an estimated $1.63M.
  • Citigroup first reported a position in Invesco QQQ Trust Series 1 in Q3 2022 and held it in 1 quarter.
  • Citigroup's Invesco QQQ Trust Series 1 position peaked at $1.63M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.