Citizens Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.5M | Buy |
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|
2025
Q2 | $65.5M | Sell |
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|
2025
Q1 | $60.3M | Buy |
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|
2024
Q4 | $63.8M | Buy |
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|
2024
Q3 | $59.8M | Buy |
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|
2024
Q2 | $44.4M | Buy |
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|
2024
Q1 | $4.15M | Buy |
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|
2023
Q4 | $3.61M | Sell |
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|
2023
Q3 | $3.46M | Buy |
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|
2023
Q2 | $3.26M | Buy |
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|
2023
Q1 | $2.54M | Sell |
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|
2022
Q4 | $2.12M | Sell |
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|
2022
Q3 | $2.13M | Buy |
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|
2022
Q2 | $2.18M | Sell |
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|
2022
Q1 | $3.02M | Sell |
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|
2021
Q4 | $3.44M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $309K | Buy |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $890K | Buy |
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|
2019
Q4 | $109K | Hold |
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|
2019
Q3 | $96K | Hold |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $92K | Hold |
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|
2018
Q4 | $79K | Hold |
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|
2018
Q3 | $95K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $31K | Buy |
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