INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 8,782 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 7,715 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,038 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 31,707 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 31,487 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 36,166 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 37,759 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 35,717 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 30,477 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 28,205 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 28,733 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 26,040 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 32,694 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 33,693 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 37,361 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 50,463 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 48,780 Value ($000) $1,612 Avg Close — Range —
Q2 2021
Shares 43,857 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 48,094 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 24,972 Value ($000) $806 Avg Close — Range —