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Invesco Qqq Trust Series 1 shares owned by Citizens Financial Group

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Citizens Financial Group from 13F filings

Historical chart of Citizens Financial Group investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Citizens Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $60M 123k 488.07
2024-06-30 $44M 93k 479.11
2024-03-31 $3.6M 8.8k 409.52
2023-12-31 $3.6M 8.8k 409.52
2023-09-30 $3.5M 9.7k 358.27
2023-06-30 $3.3M 8.8k 369.44
2023-03-31 $2.5M 7.9k 320.92
2022-12-31 $2.1M 8.0k 266.29
2022-09-30 $2.1M 8.0k 267.25
2022-06-30 $2.2M 7.8k 280.29
2022-03-31 $3.0M 8.3k 362.58
2021-12-31 $3.4M 8.7k 397.87
2021-09-30 $2.6M 7.3k 358.04
2021-06-30 $1.8M 5.0k 354.36
2021-03-31 $287k 901 318.54
2020-12-31 $309k 984 314.02
2020-09-30 $213k 776 274.48
2020-06-30 $1.3M 5.4k 248.53
2020-03-31 $887k 4.7k 189.82
2019-12-31 $109k 511 213.31
2019-09-30 $96k 511 187.87
2019-06-30 $95k 511 185.91
2019-03-31 $92k 511 180.04
2018-12-31 $79k 511 154.60
2018-09-30 $95k 511 185.91