INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,056,872 Value ($000) $649,247 Avg Close — Range —
Q3 2025
Shares 1,072,428 Value ($000) $643,853 Avg Close — Range —
Q2 2025
Shares 1,039,785 Value ($000) $573,587 Avg Close — Range —
Q1 2025
Shares 1,050,914 Value ($000) $492,794 Avg Close — Range —
Q4 2024
Shares 1,056,968 Value ($000) $540,354 Avg Close — Range —
Q3 2024
Shares 1,050,279 Value ($000) $512,610 Avg Close — Range —
Q2 2024
Shares 1,026,479 Value ($000) $491,797 Avg Close — Range —
Q1 2024
Shares 1,135,810 Value ($000) $504,311 Avg Close — Range —
Q4 2023
Shares 1,162,295 Value ($000) $475,983 Avg Close — Range —
Q3 2023
Shares 1,101,004 Value ($000) $394,457 Avg Close — Range —
Q2 2023
Shares 1,065,555 Value ($000) $393,637 Avg Close — Range —
Q1 2023
Shares 1,018,969 Value ($000) $327,018 Avg Close — Range —
Q4 2022
Shares 1,028,039 Value ($000) $273,746 Avg Close — Range —
Q3 2022
Shares 1,441,718 Value ($000) $385,314 Avg Close — Range —
Q2 2022
Shares 1,472,101 Value ($000) $412,600 Avg Close — Range —
Q1 2022
Shares 1,219,492 Value ($000) $442,113 Avg Close — Range —
Q4 2021
Shares 1,153,443 Value ($000) $458,897 Avg Close — Range —
Q3 2021
Shares 1,163,791 Value ($000) $416,591 Avg Close — Range —
Q2 2021
Shares 1,149,978 Value ($000) $407,587 Avg Close — Range —
Q1 2021
Shares 1,199,609 Value ($000) $382,830 Avg Close — Range —
Q4 2020
Shares 1,204,229 Value ($000) $377,814 Avg Close — Range —
Q3 2020
Shares 1,143,651 Value ($000) $317,753 Avg Close — Range —
Q2 2020
Shares 1,219,299 Value ($000) $301,898 Avg Close — Range —
Q1 2020
Shares 1,088,935 Value ($000) $207,334 Avg Close — Range —
Q4 2019
Shares 973,476 Value ($000) $206,970 Avg Close — Range —
Q3 2019
Shares 18,623 Value ($000) $3,516 Avg Close — Range —
Q2 2019
Shares 7,273 Value ($000) $1,358 Avg Close — Range —
Q1 2019
Shares 8,195 Value ($000) $1,473 Avg Close — Range —
Q4 2018
Shares 7,273 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 6,051 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 6,132 Value ($000) $1,052 Avg Close — Range —