Citizens Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
118,767
-9,818
| -8% | -$5.42M | 1.05% | 21 |
|
|
2025
Q1 | $60.3M | Buy |
128,585
+3,716
| +3% | +$1.74M | 1.19% | 19 |
|
|
2024
Q4 | $63.8M | Buy |
124,869
+2,306
| +2% | +$1.18M | 1.24% | 17 |
|
|
2024
Q3 | $59.8M | Buy |
122,563
+29,816
| +32% | +$14.6M | 1.2% | 17 |
|
|
2024
Q2 | $44.4M | Buy |
92,747
+83,403
| +893% | +$40M | 0.99% | 19 |
|
|
2024
Q1 | $4.15M | Buy |
9,344
+529
| +6% | +$235K | 0.14% | 112 |
|
|
2023
Q4 | $3.61M | Sell |
8,815
-851
| -9% | -$349K | 0.12% | 127 |
|
|
2023
Q3 | $3.46M | Buy |
9,666
+849
| +10% | +$304K | 0.14% | 108 |
|
|
2023
Q2 | $3.26M | Buy |
8,817
+889
| +11% | +$328K | 0.12% | 131 |
|
|
2023
Q1 | $2.54M | Sell |
7,928
-27
| -0.3% | -$8.67K | 0.09% | 147 |
|
|
2022
Q4 | $2.12M | Sell |
7,955
-30
| -0.4% | -$7.99K | 0.08% | 143 |
|
|
2022
Q3 | $2.13M | Buy |
7,985
+218
| +3% | +$58.3K | 0.09% | 141 |
|
|
2022
Q2 | $2.18M | Sell |
7,767
-576
| -7% | -$161K | 0.09% | 137 |
|
|
2022
Q1 | $3.03M | Sell |
8,343
-308
| -4% | -$112K | 0.11% | 126 |
|
|
2021
Q4 | $3.44M | Buy |
8,651
+1,311
| +18% | +$522K | 0.12% | 129 |
|
|
2021
Q3 | $2.63M | Buy |
7,340
+2,331
| +47% | +$835K | 0.1% | 139 |
|
|
2021
Q2 | $1.78M | Buy |
5,009
+4,108
| +456% | +$1.46M | 0.08% | 143 |
|
|
2021
Q1 | $287K | Sell |
901
-83
| -8% | -$26.4K | 0.02% | 257 |
|
|
2020
Q4 | $309K | Buy |
984
+208
| +27% | +$65.3K | 0.02% | 230 |
|
|
2020
Q3 | $213K | Sell |
776
-4,596
| -86% | -$1.26M | 0.01% | 238 |
|
|
2020
Q2 | $1.33M | Buy |
5,372
+698
| +15% | +$173K | 0.09% | 127 |
|
|
2020
Q1 | $890K | Buy |
4,674
+4,163
| +815% | +$793K | 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 | +$95K | 0.01% | 269 |
|
|
2018
Q2 | – | Sell |
-192
| Closed | -$31K | – | 522 |
|
|
2018
Q1 | $31K | Buy |
+192
| New | +$31K | ﹤0.01% | 347 |
|