CITIZENS FINANCIAL GROUP INC/RI: QQQ position timeline

CITIZENS FINANCIAL GROUP INC/RI held 108,269 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 108,269 shares

   Change vs previous 13F -674 shares

   0.96% of the 13F portfolio, value $79,729,659.

   13F-HR 0000759944-26-000156 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 108,943 shares

   Change vs previous 13F -10,089 shares

   0.88% of the 13F portfolio, value $62,879,778.

   13F-HR 0000759944-26-000099 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 119,032 shares

   Change vs previous 13F -5,000 shares

   0.98% of the 13F portfolio, value $73,122,460.

   13F-HR 0000759944-26-000023 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 124,032 shares

   Change vs previous 13F +5,265 shares

   1.02% of the 13F portfolio, value $74,465,375.

   13F-HR 0000759944-25-000146 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 118,767 shares

   Change vs previous 13F -9,818 shares

   1.05% of the 13F portfolio, value $65,516,450.

   13F-HR 0000759944-25-000112 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 128,585 shares

   Change vs previous 13F +3,716 shares

   1.19% of the 13F portfolio, value $60,296,124.

   13F-HR 0000759944-25-000074 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 124,869 shares

   Change vs previous 13F +2,306 shares

   1.24% of the 13F portfolio, value $63,836,670.

   13F-HR 0000759944-25-000010 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 122,563 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $59,819,183.

   13F-HR 0000759944-24-000181 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).