QQQ NASDAQ 100 TRUST SER 1 EQUITY

Ownership history in CITIGROUP INC  ·  210 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in NASDAQ 100 TRUST SER 1 EQUITY (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.77% (2023 Q2)
Avg. % of fund
1.15%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
210
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,763,100 +4,161,196 +259.8% 1.56% $3.54B $614.31
2025 Q4 REDUCED 1,601,904 -1,680,896 -51.2% 0.43% $984.1M $614.31
2025 Q4 ADDED 3,282,800 +284,800 +9.5% 0.89% $2.02B $614.31
2025 Q3 REDUCED 2,998,000 -1,982,300 -39.8% 0.80% $1.80B $599.60
206 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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