INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,140 Value ($000) $14,199 Avg Close — Range —
Q3 2025
Shares 43,269 Value ($000) $10,693 Avg Close — Range —
Q2 2025
Shares 39,983 Value ($000) $9,080 Avg Close — Range —
Q1 2025
Shares 29,765 Value ($000) $5,745 Avg Close — Range —
Q4 2024
Shares 26,148 Value ($000) $5,503 Avg Close — Range —
Q3 2024
Shares 1,099 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,073 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 1,204 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 1,206 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 1,317 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $15 Avg Close — Range —