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
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Citizens Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 124k | 600.39 |
| 2025-06-30 | $66M | 119k | 551.64 |
| 2025-03-31 | $60M | 129k | 468.92 |
| 2024-12-31 | $64M | 125k | 511.23 |
| 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 |