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 $531 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

$531 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

3,512

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

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Truist Financial Corp Invesco Qqq Trust, Series 1 Transaction History