INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,032 Value ($000) $73,122 Avg Close Range
Q3 2025
Shares 124,032 Value ($000) $74,465 Avg Close Range
Q2 2025
Shares 118,767 Value ($000) $65,516 Avg Close Range
Q1 2025
Shares 128,585 Value ($000) $60,296 Avg Close Range
Q4 2024
Shares 124,869 Value ($000) $63,837 Avg Close Range
Q3 2024
Shares 122,563 Value ($000) $59,819 Avg Close Range
Q2 2024
Shares 92,747 Value ($000) $44,436 Avg Close Range
Q1 2024
Shares 9,344 Value ($000) $4,149 Avg Close Range
Q4 2023
Shares 8,815 Value ($000) $3,610 Avg Close Range
Q3 2023
Shares 9,666 Value ($000) $3,463 Avg Close Range
Q2 2023
Shares 8,817 Value ($000) $3,257 Avg Close Range
Q1 2023
Shares 7,928 Value ($000) $2,544 Avg Close Range
Q4 2022
Shares 7,955 Value ($000) $2,118 Avg Close Range
Q3 2022
Shares 7,985 Value ($000) $2,134 Avg Close Range
Q2 2022
Shares 7,767 Value ($000) $2,177 Avg Close Range
Q1 2022
Shares 8,343 Value ($000) $3,025 Avg Close Range
Q4 2021
Shares 8,651 Value ($000) $3,442 Avg Close Range
Q3 2021
Shares 7,340 Value ($000) $2,628 Avg Close Range
Q2 2021
Shares 5,009 Value ($000) $1,775 Avg Close Range
Q1 2021
Shares 901 Value ($000) $287 Avg Close Range
Q4 2020
Shares 984 Value ($000) $309 Avg Close Range
Q3 2020
Shares 776 Value ($000) $213 Avg Close Range
Q2 2020
Shares 5,372 Value ($000) $1,333 Avg Close Range
Q1 2020
Shares 4,674 Value ($000) $890 Avg Close Range
Q4 2019
Shares 511 Value ($000) $109 Avg Close Range
Q3 2019
Shares 511 Value ($000) $96 Avg Close Range
Q2 2019
Shares 511 Value ($000) $95 Avg Close Range
Q1 2019
Shares 511 Value ($000) $92 Avg Close Range
Q4 2018
Shares 511 Value ($000) $79 Avg Close Range
Q3 2018
Shares 511 Value ($000) $95 Avg Close Range