Truist Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Truist Financial Corp holds 1,050,279 shares of QQQ stock, worth $549 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,050,279

Previous 1,026,479 2.32%

Holding current value

$549 Million

Previous $492 Million 4.23%

% of portfolio

0.81%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $10.3 Million - $12 Million	23,800 Added 2.32%	1,050,279 $513 Million
Q2 2024 Aug 20, 2024	SELL	$414.65 - $485.21 $45.3 Million - $53 Million	-109,331 Reduced 9.63%	1,026,479 $492 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $10.5 Million - $11.8 Million	-26,485 Reduced 2.28%	1,135,810 $504 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $21.1 Million - $25.2 Million	61,291 Added 5.57%	1,162,295 $476 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $12.6 Million - $13.7 Million	35,449 Added 3.33%	1,101,004 $394 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $14.4 Million - $17.2 Million	46,586 Added 4.57%	1,065,555 $394 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $2.37 Million - $2.91 Million	-9,070 Reduced 0.88%	1,018,969 $327 Million
Q4 2022 Feb 17, 2023	SELL	$260.1 - $293.72 $108 Million - $122 Million	-413,679 Reduced 28.69%	1,028,039 $274 Million
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $8.12 Million - $10.1 Million	-30,383 Reduced 2.06%	1,441,718 $385 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $68.6 Million - $93.3 Million	252,609 Added 20.71%	1,472,101 $413 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $21 Million - $26.5 Million	66,049 Added 5.73%	1,219,492 $442 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.65 Million - $4.18 Million	-10,348 Reduced 0.89%	1,153,443 $459 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $4.9 Million - $5.28 Million	13,813 Added 1.2%	1,163,791 $417 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $15.7 Million - $17.6 Million	-49,631 Reduced 4.14%	1,149,978 $408 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.39 Million - $1.55 Million	-4,620 Reduced 0.38%	1,199,609 $383 Million
Q4 2020 Feb 18, 2021	BUY	$269.38 - $313.74 $16.3 Million - $19 Million	60,578 Added 5.3%	1,204,229 $378 Million
Q3 2020 Nov 05, 2021	BUY	$250.49 - $302.76 $397,026 - $479,874	1,585 Added 0.14%	1,143,651 $318 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $19.3 Million - $23.4 Million	-77,233 Reduced 6.33%	1,142,066 $317 Million
Q2 2020 Nov 16, 2021	BUY	$182.31 - $248.84 $276,199 - $376,992	1,515 Added 0.12%	1,219,299 $302 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $23.5 Million - $32.1 Million	128,849 Added 11.83%	1,217,784 $302 Million
Q1 2020 Nov 05, 2021	BUY	$169.3 - $236.98 $256,489 - $359,024	1,515 Added 0.14%	1,088,935 $207 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $19.3 Million - $27 Million	113,944 Added 11.7%	1,087,420 $207 Million
Q4 2019 Nov 16, 2021	BUY	$184.05 - $213.79 $278,835 - $323,891	1,515 Added 0.16%	973,476 $207 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $175 Million - $204 Million	953,338 Added 5119.14%	971,961 $207 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $2.05 Million - $2.22 Million	11,350 Added 156.06%	18,623 $3.52 Million
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $156,850 - $176,203	-922 Reduced 11.25%	7,273 $1.36 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $138,134 - $168,329	922 Added 12.68%	8,195 $1.47 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $175,357 - $227,499	1,222 Added 20.2%	7,273 $1.12 Million
Q3 2018 Oct 17, 2018	SELL	$170.8 - $186.74 $13,834 - $15,125	-81 Reduced 1.32%	6,051 $1.12 Million
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $953,587 - $1.09 Million	6,132 New	6,132 $1.05 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Invesco Qqq Trust, Series 1 Transaction History