Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truist Financial Corp holds 165,346 shares of QQQM stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,346

Previous 135,634 21.91%

Holding current value

$34.9 Million

Previous $24.8 Million 31.53%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$170.63 - $199.67 $5.07 Million - $5.93 Million	29,712 Added 21.91%	165,346 $32.6 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $1.37 Million - $1.54 Million	8,403 Added 6.6%	135,634 $24.8 Million
Q4 2023 Feb 02, 2024	BUY	$141.26 - $169.35 $3.05 Million - $3.66 Million	21,617 Added 20.47%	127,231 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $606,216 - $660,350	4,161 Added 4.1%	105,614 $15.6 Million
Q2 2023 Aug 01, 2023	BUY	$127.48 - $152.29 $1.34 Million - $1.6 Million	10,496 Added 11.54%	101,453 $15.4 Million
Q1 2023 May 05, 2023	BUY	$107.7 - $132.01 $714,481 - $875,754	6,634 Added 7.87%	90,957 $12 Million
Q4 2022 Feb 17, 2023	SELL	$107.0 - $120.86 $8.64 Million - $9.76 Million	-80,786 Reduced 48.93%	84,323 $9.24 Million
Q3 2022 Oct 26, 2022	BUY	$109.95 - $137.02 $953,926 - $1.19 Million	8,676 Added 5.55%	165,109 $18.2 Million
Q2 2022 Jul 22, 2022	BUY	$111.72 - $151.87 $1.84 Million - $2.5 Million	16,441 Added 11.74%	156,433 $18 Million
Q1 2022 Apr 22, 2022	BUY	$130.92 - $165.24 $18.3 Million - $23.1 Million	139,992 New	139,992 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$145.01 - $166.07 $231,725 - $265,379	-1,598 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$145.73 - $157.04 $232,876 - $250,949	1,598 New	1,598 $235,000

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History