Truist Financial
QQQM icon

Truist Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Truist Financial’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.1M Buy
267,702
+45,088
+20% +$12.8M 0.1% 186
2026
Q1 		$52.9M Buy
222,614
+11,817
+6% +$2.96M 0.07% 231
2025
Q4 		$53.3M Buy
210,797
+227
+0.1% +$57.3K 0.07% 227
2025
Q3 		$52M Buy
210,570
+9,672
+5% +$2.28M 0.07% 235
2025
Q2 		$45.6M Buy
200,898
+26,246
+15% +$5.37M 0.07% 251
2025
Q1 		$33.7M Sell
174,652
-14,916
-8% -$3.12M 0.05% 286
2024
Q4 		$39.9M Buy
189,568
+15,842
+9% +$3.3M 0.06% 271
2024
Q3 		$34.9M Buy
173,726
+8,380
+5% +$1.63M 0.05% 287
2024
Q2 		$32.6M Buy
165,346
+29,712
+22% +$5.5M 0.05% 306
2024
Q1 		$24.8M Buy
135,634
+8,403
+7% +$1.48M 0.04% 369
2023
Q4 		$21.4M Buy
127,231
+21,617
+20% +$3.38M 0.03% 386
2023
Q3 		$15.6M Buy
105,614
+4,161
+4% +$635K 0.03% 453
2023
Q2 		$15.4M Buy
101,453
+10,496
+12% +$1.45M 0.03% 452
2023
Q1 		$12M Buy
90,957
+6,634
+8% +$805K 0.02% 524
2022
Q4 		$9.24M Sell
84,323
-80,786
-49% -$9.19M 0.02% 597
2022
Q3 		$18.2M Buy
165,109
+8,676
+6% +$1.08M 0.03% 383
2022
Q2 		$18M Buy
156,433
+16,441
+12% +$2.1M 0.03% 393
2022
Q1 		$20.9M Buy
+139,992
New +$20.5M 0.03% 417
2021
Q4 		– Sell
-1,598
Closed -$235K – 2832
2021
Q3 		$235K Buy
+1,598
New +$242K ﹤0.01% 2482

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial's QQQM Position: Q2 2026 in Review

Truist Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 20% in Q2 2026, buying an estimated $12.8M and bringing the position to 267,702 shares worth $81.1M. The position accounts for 0.1% of the portfolio, ranked #186.

Truist Financial first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Truist Financial held 267,702 shares of Invesco NASDAQ 100 ETF worth $81.1M as of Q2 2026.
  • Truist Financial bought 45,088 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $12.8M.
  • Invesco NASDAQ 100 ETF made up 0.1% of Truist Financial's portfolio in Q2 2026, its #186 holding.
  • Truist Financial first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.