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
$1.79M Hold
3,100
﹤0.01% 1397
2025
Q4
$1.9M Hold
3,100
﹤0.01% 1318
2025
Q3
$1.86M Hold
3,100
﹤0.01% 1372
2025
Q2
$1.71M Sell
3,100
-55,000
-95% -$27.4M ﹤0.01% 1355
2025
Q1
$27.2M Buy
58,100
+55,000
+1,774% +$27.9M 0.04% 321
2024
Q4
$1.58M Sell
3,100
-50,000
-94% -$25.3M ﹤0.01% 1344
2024
Q3
$25.9M Sell
53,100
-34,500
-39% -$16.3M 0.04% 336
2024
Q2
$42M Buy
87,600
+78,500
+863% +$35.3M 0.06% 260
2024
Q1
$4.04M Buy
9,100
+6,000
+194% +$2.57M 0.01% 968
2023
Q4
$1.27M Sell
3,100
-35,000
-92% -$13.3M ﹤0.01% 1485
2023
Q3
$13.7M Sell
38,100
-11,200
-23% -$4.15M 0.02% 489
2023
Q2
$18.2M Sell
49,300
-1,800
-4% -$606K 0.03% 411
2023
Q1
$16.4M Buy
51,100
+48,000
+1,548% +$14.2M 0.03% 440
2022
Q4
$825K Buy
3,100
+1,600
+107% +$442K ﹤0.01% 1647
2022
Q3
$401K Sell
1,500
-2,500
-63% -$755K ﹤0.01% 1934
2022
Q2
$1.12M Sell
4,000
-41,000
-91% -$12.7M ﹤0.01% 1492
2022
Q1
$16.3M Sell
45,000
-44,500
-50% -$15.8M 0.03% 486
2021
Q4
$35.6M Buy
89,500
+83,000
+1,277% +$32M 0.05% 299
2021
Q3
$2.33M Buy
6,500
+5,000
+333% +$1.84M ﹤0.01% 1206
2021
Q2
$532K Sell
1,500
-3,000
-67% -$1.01M ﹤0.01% 2001
2021
Q1
$1.44M Sell
4,500
-4,500
-50% -$1.44M ﹤0.01% 1386
2020
Q4
$2.82M Sell
9,000
-52,600
-85% -$15.4M 0.01% 1032
2020
Q3
$17.1M Buy
61,600
+59,100
+2,364% +$16M 0.04% 394
2020
Q2
$619K Buy
+2,500
New +$560K ﹤0.01% 1505
2020
Q1
Sell
-15,500
Closed -$3.29M 2548
2019
Q4
$3.29M Buy
+15,500
New +$3.1M 0.01% 925

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.