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
2026
Q1
$577M Sell
999,907
-56,965
-5% -$34.6M 0.78% 22
2025
Q4
$649M Sell
1,056,872
-15,556
-1% -$9.55M 0.87% 19
2025
Q3
$644M Buy
1,072,428
+32,643
+3% +$18.7M 0.87% 18
2025
Q2
$574M Sell
1,039,785
-11,129
-1% -$5.53M 0.84% 19
2025
Q1
$493M Sell
1,050,914
-6,054
-0.6% -$3.08M 0.79% 22
2024
Q4
$540M Buy
1,056,968
+6,689
+0.6% +$3.38M 0.85% 20
2024
Q3
$513M Buy
1,050,279
+23,800
+2% +$11.3M 0.8% 19
2024
Q2
$492M Sell
1,026,479
-109,331
-10% -$49.2M 0.75% 21
2024
Q1
$504M Sell
1,135,810
-26,485
-2% -$11.4M 0.76% 23
2023
Q4
$476M Buy
1,162,295
+61,291
+6% +$23.3M 0.76% 22
2023
Q3
$394M Buy
1,101,004
+35,449
+3% +$13.1M 0.66% 31
2023
Q2
$394M Buy
1,065,555
+46,586
+5% +$15.7M 0.65% 30
2023
Q1
$327M Sell
1,018,969
-9,070
-0.9% -$2.68M 0.56% 34
2022
Q4
$274M Sell
1,028,039
-413,679
-29% -$114M 0.48% 44
2022
Q3
$385M Sell
1,441,718
-30,383
-2% -$9.17M 0.74% 22
2022
Q2
$413M Buy
1,472,101
+252,609
+21% +$78.4M 0.76% 20
2022
Q1
$442M Buy
1,219,492
+66,049
+6% +$23.5M 0.7% 22
2021
Q4
$459M Sell
1,153,443
-10,348
-0.9% -$3.99M 0.7% 22
2021
Q3
$417M Buy
1,163,791
+13,813
+1% +$5.09M 0.68% 21
2021
Q2
$408M Sell
1,149,978
-49,631
-4% -$16.7M 0.67% 22
2021
Q1
$383M Sell
1,199,609
-4,620
-0.4% -$1.48M 0.67% 24
2020
Q4
$378M Buy
1,204,229
+60,578
+5% +$17.8M 0.72% 16
2020
Q3
$318M Sell
1,143,651
-75,648
-6% -$20.5M 0.69% 22
2020
Q2
$302M Buy
1,219,299
+130,364
+12% +$29.2M 0.68% 25
2020
Q1
$207M Buy
1,088,935
+115,459
+12% +$24.4M 0.55% 35
2019
Q4
$207M Buy
973,476
+954,853
+5,127% +$191M 0.42% 54
2019
Q3
$3.52M Buy
18,623
+11,350
+156% +$2.15M 0.06% 273
2019
Q2
$1.36M Sell
7,273
-922
-11% -$170K 0.02% 412
2019
Q1
$1.47M Buy
8,195
+922
+13% +$156K 0.03% 403
2018
Q4
$1.12M Buy
7,273
+1,222
+20% +$204K 0.02% 434
2018
Q3
$1.12M Sell
6,051
-81
-1% -$14.7K 0.02% 456
2018
Q2
$1.05M Buy
6,132
+509
+9% +$85.3K 0.02% 466
2018
Q1
$900K Buy
5,623
+524
+10% +$86.6K 0.02% 487
2017
Q4
$794K Hold
5,099
0.01% 509
2017
Q3
$742K Sell
5,099
-83
-2% -$11.9K 0.01% 517
2017
Q2
$714K Sell
5,182
-8
-0.2% -$1.1K 0.01% 515
2017
Q1
$687K Sell
5,190
-499
-9% -$63.7K 0.01% 528
2016
Q4
$674K Sell
5,689
-1,159
-17% -$137K 0.01% 539
2016
Q3
$813K Sell
6,848
-966
-12% -$111K 0.02% 501
2016
Q2
$840K Sell
7,814
-763
-9% -$82.4K 0.02% 509
2016
Q1
$936K Sell
8,577
-18
-0.2% -$1.87K 0.02% 443
2015
Q4
$961K Sell
8,595
-9,939
-54% -$1.11M 0.02% 425
2015
Q3
$1.89M Sell
18,534
-1,506
-8% -$162K 0.05% 317
2015
Q2
$2.15M Buy
20,040
+14,808
+283% +$1.61M 0.06% 281
2015
Q1
$553K Sell
5,232
-768
-13% -$80.6K 0.02% 507
2014
Q4
$620K Buy
6,000
+688
+13% +$69.6K 0.02% 459
2014
Q3
$525K Sell
5,312
-1,668
-24% -$163K 0.02% 482
2014
Q2
$655K Sell
6,980
-2,205
-24% -$197K 0.02% 446
2014
Q1
$805K Buy
9,185
+3,723
+68% +$329K 0.03% 407
2013
Q4
$480K Buy
5,462
+1,132
+26% +$94.3K 0.02% 520
2013
Q3
$342K Sell
4,330
-1,010
-19% -$76.9K 0.01% 575
2013
Q2
$380K Buy
+5,340
New +$381K 0.01% 537

Other funds holding QQQ

Truist Financial's QQQ Position: Q1 2026 in Review

Truist Financial reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q1 2026, selling an estimated $34.6M and leaving 999,907 shares worth $577M. The position accounts for 0.78% of the portfolio, ranked #22.

Truist Financial first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $649M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Truist Financial held 999,907 shares of Invesco QQQ Trust worth $577M as of Q1 2026.
  • Truist Financial sold 56,965 Invesco QQQ Trust shares in Q1 2026, an estimated $34.6M.
  • Invesco QQQ Trust made up 0.78% of Truist Financial's portfolio in Q1 2026, its #22 holding.
  • Truist Financial first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Invesco QQQ Trust position peaked at $649M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.