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
2026
Q1
$62.9M Sell
108,943
-10,089
-8% -$6.13M 0.88% 24
2025
Q4
$73.1M Sell
119,032
-5,000
-4% -$3.07M 0.98% 24
2025
Q3
$74.5M Buy
124,032
+5,265
+4% +$3.01M 1.02% 21
2025
Q2
$65.5M Sell
118,767
-9,818
-8% -$4.88M 1.05% 21
2025
Q1
$60.3M Buy
128,585
+3,716
+3% +$1.89M 1.19% 19
2024
Q4
$63.8M Buy
124,869
+2,306
+2% +$1.17M 1.24% 17
2024
Q3
$59.8M Buy
122,563
+29,816
+32% +$14.1M 1.2% 17
2024
Q2
$44.4M Buy
92,747
+83,403
+893% +$37.5M 0.99% 19
2024
Q1
$4.15M Buy
9,344
+529
+6% +$227K 0.14% 112
2023
Q4
$3.61M Sell
8,815
-851
-9% -$323K 0.12% 127
2023
Q3
$3.46M Buy
9,666
+849
+10% +$315K 0.14% 108
2023
Q2
$3.26M Buy
8,817
+889
+11% +$299K 0.12% 131
2023
Q1
$2.54M Sell
7,928
-27
-0.3% -$7.97K 0.09% 147
2022
Q4
$2.12M Sell
7,955
-30
-0.4% -$8.3K 0.08% 143
2022
Q3
$2.13M Buy
7,985
+218
+3% +$65.8K 0.09% 141
2022
Q2
$2.18M Sell
7,767
-576
-7% -$179K 0.09% 137
2022
Q1
$3.02M Sell
8,343
-308
-4% -$109K 0.11% 126
2021
Q4
$3.44M Buy
8,651
+1,311
+18% +$506K 0.12% 129
2021
Q3
$2.63M Buy
7,340
+2,331
+47% +$858K 0.1% 139
2021
Q2
$1.77M Buy
5,009
+4,108
+456% +$1.38M 0.08% 143
2021
Q1
$287K Sell
901
-83
-8% -$26.5K 0.02% 257
2020
Q4
$309K Buy
984
+208
+27% +$61.1K 0.02% 230
2020
Q3
$213K Sell
776
-4,596
-86% -$1.25M 0.01% 238
2020
Q2
$1.33M Buy
5,372
+698
+15% +$156K 0.09% 127
2020
Q1
$890K Buy
4,674
+4,163
+815% +$881K 0.07% 138
2019
Q4
$109K Hold
511
0.01% 323
2019
Q3
$96K Hold
511
0.01% 293
2019
Q2
$95K Hold
511
0.01% 288
2019
Q1
$92K Hold
511
0.01% 292
2018
Q4
$79K Hold
511
0.01% 262
2018
Q3
$95K Buy
+511
New +$92.4K 0.01% 269
2018
Q2
Sell
-192
Closed -$31K 522
2018
Q1
$31K Buy
+192
New +$31.7K ﹤0.01% 347

Other funds holding QQQ

Citizens Financial Group's QQQ Position: Q1 2026 in Review

Citizens Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q1 2026, selling an estimated $6.13M and leaving 108,943 shares worth $62.9M. The position accounts for 0.88% of the portfolio, ranked #24.

Citizens Financial Group first reported a position in QQQ in Q1 2018 and has held it in 32 quarters since. The position peaked at $74.5M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Citizens Financial Group held 108,943 shares of Invesco QQQ Trust worth $62.9M as of Q1 2026.
  • Citizens Financial Group sold 10,089 Invesco QQQ Trust shares in Q1 2026, an estimated $6.13M.
  • Invesco QQQ Trust made up 0.88% of Citizens Financial Group's portfolio in Q1 2026, its #24 holding.
  • Citizens Financial Group first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 32 quarters since.
  • Citizens Financial Group's Invesco QQQ Trust position peaked at $74.5M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.