Truist Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
200,898
+26,246
| +15% | +$5.96M | 0.07% | 250 |
|
|
2025
Q1 | $33.7M | Sell |
174,652
-14,916
| -8% | -$2.88M | 0.05% | 285 |
|
|
2024
Q4 | $39.9M | Buy |
189,568
+15,842
| +9% | +$3.33M | 0.06% | 269 |
|
|
2024
Q3 | $34.9M | Buy |
173,726
+8,380
| +5% | +$1.68M | 0.05% | 285 |
|
|
2024
Q2 | $32.6M | Buy |
165,346
+29,712
| +22% | +$5.86M | 0.05% | 304 |
|
|
2024
Q1 | $24.8M | Buy |
135,634
+8,403
| +7% | +$1.54M | 0.04% | 368 |
|
|
2023
Q4 | $21.4M | Buy |
127,231
+21,617
| +20% | +$3.64M | 0.03% | 385 |
|
|
2023
Q3 | $15.6M | Buy |
105,614
+4,161
| +4% | +$613K | 0.03% | 452 |
|
|
2023
Q2 | $15.4M | Buy |
101,453
+10,496
| +12% | +$1.6M | 0.03% | 450 |
|
|
2023
Q1 | $12M | Buy |
90,957
+6,634
| +8% | +$876K | 0.02% | 522 |
|
|
2022
Q4 | $9.24M | Sell |
84,323
-80,786
| -49% | -$8.85M | 0.02% | 596 |
|
|
2022
Q3 | $18.2M | Buy |
165,109
+8,676
| +6% | +$954K | 0.03% | 381 |
|
|
2022
Q2 | $18M | Buy |
156,433
+16,441
| +12% | +$1.89M | 0.03% | 392 |
|
|
2022
Q1 | $20.9M | Buy |
+139,992
| New | +$20.9M | 0.03% | 416 |
|
|
2021
Q4 | – | Sell |
-1,598
| Closed | -$235K | – | 2780 |
|
|
2021
Q3 | $235K | Buy |
+1,598
| New | +$235K | ﹤0.01% | 2445 |
|