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Equibles

CITIGROUP INC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 831001 NEW YORK, NY
Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,556,455,332
+$572,389,687 QoQ
Shares Held
2,696,655
+68.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026
CallValue
$2,607,756,958
CallShares
4,518,100
PutValue
$3,511,736,274
PutShares
6,084,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,511,736,274 6,084,300
2026-03-31 $2,607,756,958 4,518,100
2026-03-31 $1,556,455,332 2,696,655
2025-12-31 $984,065,645 1,601,904
2025-12-31 $3,540,329,961 5,763,100
2025-12-31 $2,016,656,868 3,282,800
2025-09-30 $2,990,022,711 4,980,300
2025-09-30 $1,668,992,576 2,779,940
2025-09-30 $1,799,909,260 2,998,000
2025-06-30 $887,589,862 1,609,002
2025-06-30 $1,350,690,540 2,448,500
2025-06-30 $1,520,761,152 2,756,800
2025-03-31 $1,092,114,680 2,329,000
2025-03-31 $11,978,514,508 25,544,900
2025-03-31 $1,090,861,255 2,326,327
2024-12-31 $1,022,715,615 2,000,500
2024-12-31 $3,214,256,379 6,287,300
2024-12-31 $475,223,047 929,568
2024-09-30 $6,028,738,254 12,352,200
2024-09-30 $694,783,750 1,423,533
2024-09-30 $2,584,330,650 5,295,000
2024-06-30 $816,607,540 1,704,426
2024-06-30 $6,102,184,515 12,736,500
2024-06-30 $3,582,736,669 7,477,900
2024-03-31 $4,737,453,497 10,669,700
2024-03-31 $542,524,718 1,221,875
2024-03-31 $6,896,496,523 15,532,300
2023-12-31 $4,796,175,384 11,711,700
2023-12-31 $507,521,821 1,239,309
2023-12-31 $9,001,413,408 21,980,400
2023-09-30 $998,494,189 2,786,988
2023-09-30 $6,147,590,757 17,159,100
2023-09-30 $10,573,980,780 29,514,000
2023-06-30 $845,285,416 2,288,142
2023-06-30 $7,577,284,446 20,511,300
2023-06-30 $14,896,787,616 40,324,800
2023-03-31 $1,330,845,359 4,146,840
2023-03-31 $13,206,429,965 41,150,500
2023-03-31 $6,881,541,525 21,442,500
2022-12-31 $163,128,186 612,619
2022-12-31 $7,230,780,144 27,154,800
2022-12-31 $6,253,159,752 23,483,400
2022-09-30 $1,890,130,335 7,072,253
2022-09-30 $9,462,447,204 35,405,400
2022-09-30 $5,236,051,016 19,591,600
2022-06-30 $1,685,213,209 6,012,606
2022-06-30 $6,556,926,376 23,394,200
2022-06-30 $3,481,834,356 12,422,700
2022-03-31 $2,988,235,950 8,242,500
2022-03-31 $1,446,252,542 3,989,222

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