Stocks
QQQ
TRUIST FINANCIAL CORP

TRUIST FINANCIAL CORP

CIK

0000092230

City

CHARLOTTE

State / Country

Stock

QQQ — INVESCO QQQ TRUST, SERIES 1

Holdings in QQQ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,904,361	3,100	-99.7%	Shares	Defined	2026-02-02
2025-12-31	$649,247,037	1,056,872	-1.5%	Shares	Defined	2026-02-02
2025-09-30	$643,853,597	1,072,428	+1432.0%	Shares	Defined	2025-11-03
2025-09-30	$42,025,900	70,000	+2158.1%	Shares	Defined	2025-11-03
2025-09-30	$1,861,147	3,100	-99.7%	Shares	Defined	2025-11-03
2025-06-30	$573,586,995	1,039,785	+33441.5%	Shares	Defined	2025-07-18
2025-06-30	$1,710,084	3,100	-99.7%	Shares	Defined	2025-07-18
2025-03-31	$492,794,591	1,050,914	+1708.8%	Shares	Defined	2025-04-29
2025-03-31	$27,244,252	58,100	-94.5%	Shares	Defined	2025-04-29
2024-12-31	$540,353,749	1,056,968	+33995.7%	Shares	Defined	2025-01-31
2024-12-31	$1,584,813	3,100	-99.7%	Shares	Defined	2025-01-31
2024-09-30	$512,609,670	1,050,279	+1877.9%	Shares	Defined	2024-11-13
2024-09-30	$25,916,517	53,100	-94.8%	Shares	Defined	2024-11-13
2024-06-30	$491,796,353	1,026,479	+1071.8%	Shares	Defined	2024-08-21
2024-06-30	$41,970,036	87,600	+862.6%	Shares	Defined	2024-08-21
2024-03-31	$4,040,491	9,100	-99.2%	Shares	Defined	2024-05-13
2024-03-31	$504,310,996	1,135,810	+36539.0%	Shares	Defined	2024-05-13
2023-12-31	$1,269,512	3,100	-99.7%	Shares	Defined	2024-02-02
2023-12-31	$475,983,047	1,162,295	+2950.6%	Shares	Defined	2024-02-02
2023-09-30	$13,650,087	38,100	-96.5%	Shares	Defined	2023-11-14
2023-09-30	$394,456,702	1,101,004	+10910.0%	Shares	Defined	2023-11-14
2023-06-30	$3,694,200	10,000	-99.1%	Shares	Defined	2023-08-01
2023-06-30	$393,637,326	1,065,555	+2061.4%	Shares	Defined	2023-08-01
2023-06-30	$18,212,406	49,300	-3.5%	Shares	Defined	2023-08-01
2023-03-31	$16,399,523	51,100	+7200.0%	Shares	Defined	2023-05-05
2023-03-31	$224,651	700	-99.9%	Shares	Defined	2023-05-05
2023-03-31	$327,017,720	1,018,969	+72683.5%	Shares	Defined	2023-05-05
2022-12-31	$372,792	1,400	-99.9%	Shares	Defined	2023-02-17
2022-12-31	$273,746,224	1,028,039	+33062.5%	Shares	Defined	2023-02-17
2022-12-31	$825,468	3,100	+106.7%	Shares	Defined	2023-02-17
2022-09-30	$400,890	1,500	-99.9%	Shares	Defined	2022-10-26
2022-09-30	$385,313,551	1,441,718	-2.1%	Shares	Defined	2022-10-26
2022-06-30	$412,600,466	1,472,101	+36702.5%	Shares	Defined	2022-07-22
2022-06-30	$1,121,120	4,000	-91.1%	Shares	Defined	2022-07-22
2022-03-31	$16,314,300	45,000	-96.3%	Shares	Defined	2022-04-22
2022-03-31	$442,114,628	1,219,492	+1262.6%	Shares	Defined	2022-04-22
2021-12-31	$35,607,575	89,500	-92.2%	Shares	Defined	2022-02-14
2021-12-31	$458,897,295	1,153,443	+17645.3%	Shares	Defined	2022-02-14
2021-09-30	$2,326,740	6,500	-99.4%	Shares	Defined	2021-11-05
2021-09-30	$416,590,624	1,163,791	+1.2%	Shares	Defined	2021-11-05
2021-06-30	$407,586,701	1,149,978	+76565.2%	Shares	Defined	2021-08-16
2021-06-30	$531,645	1,500	-99.9%	Shares	Defined	2021-08-16
2021-03-31	$382,831,219	1,199,609	+26558.0%	Shares	Defined	2021-05-17
2021-03-31	$1,436,085	4,500	-70.0%	Shares	Defined	2021-05-17
2021-03-31	$4,786,950	15,000	+66.7%	Shares	Defined	2021-05-17
2020-12-31	$2,823,660	9,000	-99.3%	Shares	Defined	2021-11-19
2020-12-31	$377,814,804	1,204,229	+29271.4%	Shares	Defined	2021-11-19
2020-12-31	$1,286,334	4,100	-99.6%	Shares	Defined	2021-11-19
2020-09-30	$317,311,615	1,142,066	+1754.0%	Shares	Defined	2021-11-05
2020-09-30	$17,114,944	61,600	—	Shares	Defined	2021-11-05