INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 210,797 Value ($000) $53,315 Avg Close — Range —
Q3 2025
Shares 210,570 Value ($000) $52,036 Avg Close — Range —
Q2 2025
Shares 200,898 Value ($000) $45,624 Avg Close — Range —
Q1 2025
Shares 174,652 Value ($000) $33,711 Avg Close — Range —
Q4 2024
Shares 189,568 Value ($000) $39,895 Avg Close — Range —
Q3 2024
Shares 173,726 Value ($000) $34,893 Avg Close — Range —
Q2 2024
Shares 165,346 Value ($000) $32,591 Avg Close — Range —
Q1 2024
Shares 135,634 Value ($000) $24,779 Avg Close — Range —
Q4 2023
Shares 127,231 Value ($000) $21,444 Avg Close — Range —
Q3 2023
Shares 105,614 Value ($000) $15,569 Avg Close — Range —
Q2 2023
Shares 101,453 Value ($000) $15,419 Avg Close — Range —
Q1 2023
Shares 90,957 Value ($000) $12,007 Avg Close — Range —
Q4 2022
Shares 84,323 Value ($000) $9,236 Avg Close — Range —
Q3 2022
Shares 165,109 Value ($000) $18,154 Avg Close — Range —
Q2 2022
Shares 156,433 Value ($000) $18,021 Avg Close — Range —
Q1 2022
Shares 139,992 Value ($000) $20,855 Avg Close — Range —
Q3 2021
Shares 1,598 Value ($000) $235 Avg Close — Range —