Citigroup’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-800
Closed -$18K 7364
2020
Q4
$18K Sell
800
-5,600
-88% -$106K ﹤0.01% 6725
2020
Q3
$105K Sell
6,400
-54,400
-89% -$858K ﹤0.01% 5071
2020
Q2
$742K Sell
60,800
-84,800
-58% -$796K ﹤0.01% 3866
2020
Q1
$867K Buy
+145,600
New +$1.52M ﹤0.01% 3332

Other funds holding TQQQ

Citigroup's TQQQ Position: Q2 2026 in Review

Citigroup reduced its ProShares UltraPro QQQ (TQQQ) stake by 72% in Q2 2026, selling an estimated $90.7M and leaving 502,752 shares worth $40.7M. The position accounts for 0.01% of the portfolio, ranked #826.

Citigroup first reported a position in TQQQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $84.5M in Q4 2025. 363 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Citigroup held 502,752 shares of ProShares UltraPro QQQ worth $40.7M as of Q2 2026.
  • Citigroup sold 1,306,823 ProShares UltraPro QQQ shares in Q2 2026, an estimated $90.7M.
  • ProShares UltraPro QQQ made up 0.01% of Citigroup's portfolio in Q2 2026, its #826 holding.
  • Citigroup first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 30 quarters since.
  • Citigroup's ProShares UltraPro QQQ position peaked at $84.5M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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