Citizens Financial Group Inc Invesco Qqq Trust, Series 1 Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Citizens Financial Group Inc holds 122,563 shares of QQQ stock, worth $65 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
122,563
Previous 92,747 32.15%
Holding current value
$65 Million
Previous $44.4 Million 34.62%
% of portfolio
1.22%
Previous 0.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $13 Million - $15 Million
29,816 Added 32.15%
122,563 $59.8 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $34.6 Million - $40.5 Million
83,403 Added 892.58%
92,747 $44.4 Million
Q1 2024

May 17, 2024
BUY
$396.28 - $446.38 $209,632 - $236,135
529 Added 6.0%
9,344 $4.15 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $292,454 - $350,186
-851 Reduced 8.8%
8,815 $3.61 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $300,724 - $327,493
849 Added 9.63%
9,666 $3.46 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $275,581 - $329,161
889 Added 11.21%
8,817 $3.26 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $7,062 - $8,665
-27 Reduced 0.34%
7,928 $2.54 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $7,803 - $8,811
-30 Reduced 0.38%
7,955 $2.12 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $58,262 - $72,607
218 Added 2.81%
7,985 $2.13 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $156,320 - $212,716
-576 Reduced 6.9%
7,767 $2.18 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $97,996 - $123,717
-308 Reduced 3.56%
8,343 $3.03 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $462,284 - $529,630
1,311 Added 17.86%
8,651 $3.44 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $826,502 - $890,698
2,331 Added 46.54%
7,340 $2.63 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $1.3 Million - $1.46 Million
4,108 Added 455.94%
5,009 $1.78 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $24,895 - $27,925
-83 Reduced 8.43%
901 $287,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $56,031 - $65,257
208 Added 26.8%
984 $309,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $1.15 Million - $1.39 Million
-4,596 Reduced 85.55%
776 $213,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $127,252 - $173,690
698 Added 14.93%
5,372 $1.33 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $704,795 - $986,547
4,163 Added 814.68%
4,674 $890,000
Q3 2018

Nov 02, 2018
BUY
$170.8 - $186.74 $87,278 - $95,424
511 New
511 $95,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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