Truist Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Sell |
1,039,785
-11,129
| -1% | -$6.14M | 0.84% | 19 |
|
|
2025
Q1 | $493M | Sell |
1,050,914
-6,054
| -0.6% | -$2.84M | 0.79% | 22 |
|
|
2024
Q4 | $540M | Buy |
1,056,968
+6,689
| +0.6% | +$3.42M | 0.85% | 20 |
|
|
2024
Q3 | $513M | Buy |
1,050,279
+23,800
| +2% | +$11.6M | 0.8% | 19 |
|
|
2024
Q2 | $492M | Sell |
1,026,479
-109,331
| -10% | -$52.4M | 0.75% | 21 |
|
|
2024
Q1 | $504M | Sell |
1,135,810
-26,485
| -2% | -$11.8M | 0.76% | 23 |
|
|
2023
Q4 | $476M | Buy |
1,162,295
+61,291
| +6% | +$25.1M | 0.76% | 22 |
|
|
2023
Q3 | $394M | Buy |
1,101,004
+35,449
| +3% | +$12.7M | 0.66% | 31 |
|
|
2023
Q2 | $394M | Buy |
1,065,555
+46,586
| +5% | +$17.2M | 0.65% | 30 |
|
|
2023
Q1 | $327M | Sell |
1,018,969
-9,070
| -0.9% | -$2.91M | 0.56% | 34 |
|
|
2022
Q4 | $274M | Sell |
1,028,039
-413,679
| -29% | -$110M | 0.48% | 44 |
|
|
2022
Q3 | $385M | Sell |
1,441,718
-30,383
| -2% | -$8.12M | 0.74% | 22 |
|
|
2022
Q2 | $413M | Buy |
1,472,101
+252,609
| +21% | +$70.8M | 0.76% | 20 |
|
|
2022
Q1 | $442M | Buy |
1,219,492
+66,049
| +6% | +$23.9M | 0.7% | 22 |
|
|
2021
Q4 | $459M | Sell |
1,153,443
-10,348
| -0.9% | -$4.12M | 0.7% | 22 |
|
|
2021
Q3 | $417M | Buy |
1,163,791
+13,813
| +1% | +$4.94M | 0.68% | 21 |
|
|
2021
Q2 | $408M | Sell |
1,149,978
-49,631
| -4% | -$17.6M | 0.67% | 22 |
|
|
2021
Q1 | $383M | Sell |
1,199,609
-4,620
| -0.4% | -$1.47M | 0.67% | 24 |
|
|
2020
Q4 | $378M | Buy |
1,204,229
+60,578
| +5% | +$19M | 0.72% | 16 |
|
|
2020
Q3 | $318M | Sell |
1,143,651
-75,648
| -6% | -$21M | 0.69% | 22 |
|
|
2020
Q2 | $302M | Buy |
1,219,299
+130,364
| +12% | +$32.3M | 0.68% | 25 |
|
|
2020
Q1 | $207M | Buy |
1,088,935
+115,459
| +12% | +$22M | 0.55% | 35 |
|
|
2019
Q4 | $207M | Buy |
973,476
+954,853
| +5,127% | +$203M | 0.42% | 54 |
|
|
2019
Q3 | $3.52M | Buy |
18,623
+11,350
| +156% | +$2.14M | 0.06% | 272 |
|
|
2019
Q2 | $1.36M | Sell |
7,273
-922
| -11% | -$172K | 0.02% | 412 |
|
|
2019
Q1 | $1.47M | Buy |
8,195
+922
| +13% | +$166K | 0.03% | 403 |
|
|
2018
Q4 | $1.12M | Buy |
7,273
+1,222
| +20% | +$189K | 0.02% | 434 |
|
|
2018
Q3 | $1.12M | Sell |
6,051
-81
| -1% | -$15K | 0.02% | 456 |
|
|
2018
Q2 | $1.05M | Buy |
6,132
+509
| +9% | +$87.3K | 0.02% | 466 |
|
|
2018
Q1 | $900K | Buy |
5,623
+524
| +10% | +$83.9K | 0.02% | 487 |
|
|
2017
Q4 | $794K | Hold |
5,099
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $742K | Sell |
5,099
-83
| -2% | -$12.1K | 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% | -$66.1K | 0.01% | 528 |
|
|
2016
Q4 | $674K | Sell |
5,689
-1,159
| -17% | -$137K | 0.01% | 539 |
|
|
2016
Q3 | $813K | Sell |
6,848
-966
| -12% | -$115K | 0.02% | 501 |
|
|
2016
Q2 | $840K | Sell |
7,814
-763
| -9% | -$82K | 0.02% | 509 |
|
|
2016
Q1 | $936K | Sell |
8,577
-18
| -0.2% | -$1.96K | 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% | -$153K | 0.05% | 317 |
|
|
2015
Q2 | $2.15M | Buy |
20,040
+14,808
| +283% | +$1.59M | 0.06% | 281 |
|
|
2015
Q1 | $553K | Sell |
5,232
-768
| -13% | -$81.2K | 0.02% | 507 |
|
|
2014
Q4 | $620K | Buy |
6,000
+688
| +13% | +$71.1K | 0.02% | 459 |
|
|
2014
Q3 | $525K | Sell |
5,312
-1,668
| -24% | -$165K | 0.02% | 482 |
|
|
2014
Q2 | $655K | Sell |
6,980
-2,205
| -24% | -$207K | 0.02% | 446 |
|
|
2014
Q1 | $805K | Buy |
9,185
+3,723
| +68% | +$326K | 0.03% | 407 |
|
|
2013
Q4 | $480K | Buy |
5,462
+1,132
| +26% | +$99.5K | 0.02% | 520 |
|
|
2013
Q3 | $342K | Sell |
4,330
-1,010
| -19% | -$79.8K | 0.01% | 575 |
|
|
2013
Q2 | $380K | Buy |
+5,340
| New | +$380K | 0.01% | 537 |
|