Truist Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Sell |
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|
2025
Q1 | $493M | Sell |
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|
2024
Q4 | $540M | Buy |
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|
2024
Q3 | $513M | Buy |
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|
2024
Q2 | $492M | Sell |
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|
2024
Q1 | $504M | Sell |
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|
2023
Q4 | $476M | Buy |
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|
2023
Q3 | $394M | Buy |
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|
2023
Q2 | $394M | Buy |
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|
2023
Q1 | $327M | Sell |
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|
2022
Q4 | $274M | Sell |
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|
2022
Q3 | $385M | Sell |
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|
2022
Q2 | $413M | Buy |
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|
2022
Q1 | $442M | Buy |
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|
2021
Q4 | $459M | Sell |
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|
2021
Q3 | $417M | Buy |
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|
2021
Q2 | $408M | Sell |
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|
2021
Q1 | $383M | Sell |
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|
2020
Q4 | $378M | Buy |
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|
2020
Q3 | $318M | Sell |
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|
2020
Q2 | $302M | Buy |
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|
2020
Q1 | $207M | Buy |
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|
2019
Q4 | $207M | Buy |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $900K | Buy |
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|
2017
Q4 | $794K | Hold |
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|
2017
Q3 | $742K | Sell |
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|
2017
Q2 | $714K | Sell |
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|
2017
Q1 | $687K | Sell |
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|
2016
Q4 | $674K | Sell |
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|
2016
Q3 | $813K | Sell |
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|
2016
Q2 | $840K | Sell |
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|
2016
Q1 | $936K | Sell |
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|
2015
Q4 | $961K | Sell |
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|
2015
Q3 | $1.89M | Sell |
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|
2015
Q2 | $2.15M | Buy |
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|
2015
Q1 | $553K | Sell |
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|
2014
Q4 | $620K | Buy |
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|
2014
Q3 | $525K | Sell |
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|
2014
Q2 | $655K | Sell |
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|
2014
Q1 | $805K | Buy |
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|
2013
Q4 | $480K | Buy |
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|
2013
Q3 | $342K | Sell |
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|
2013
Q2 | $380K | Buy |
|