Skip to main content
Equibles

TRUIST FINANCIAL CORP

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 92230 CHARLOTTE, NC
Back to QQQ Full portfolio

Position in QQQ

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$711,213,647
+$134,087,326 QoQ
Shares Held
965,798
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#39
of 3,961 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 14% Shared 0% None 86%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$2,282,840
PutShares
3,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $711,213,647 965,798
2026-06-30 $2,282,840 3,100
2026-03-31 $577,126,321 999,907
2026-03-31 $1,789,258 3,100
2025-12-31 $1,904,361 3,100
2025-12-31 $649,247,037 1,056,872
2025-09-30 $643,853,597 1,072,428
2025-09-30 $42,025,900 70,000
2025-09-30 $1,861,147 3,100
2025-06-30 $1,710,084 3,100
2025-06-30 $573,586,995 1,039,785
2025-03-31 $492,794,591 1,050,914
2025-03-31 $27,244,252 58,100
2024-12-31 $540,353,749 1,056,968
2024-12-31 $1,584,813 3,100
2024-09-30 $512,609,670 1,050,279
2024-09-30 $25,916,517 53,100
2024-06-30 $491,796,353 1,026,479
2024-06-30 $41,970,036 87,600
2024-03-31 $4,040,491 9,100
2024-03-31 $504,310,996 1,135,810
2023-12-31 $1,269,512 3,100
2023-12-31 $475,983,047 1,162,295
2023-09-30 $13,650,087 38,100
2023-09-30 $394,456,702 1,101,004
2023-06-30 $3,694,200 10,000
2023-06-30 $393,637,326 1,065,555
2023-06-30 $18,212,406 49,300
2023-03-31 $16,399,523 51,100
2023-03-31 $224,651 700
2023-03-31 $327,017,720 1,018,969
2022-12-31 $372,792 1,400
2022-12-31 $273,746,224 1,028,039
2022-12-31 $825,468 3,100
2022-09-30 $400,890 1,500
2022-09-30 $385,313,551 1,441,718
2022-06-30 $412,600,466 1,472,101
2022-06-30 $1,121,120 4,000
2022-03-31 $16,314,300 45,000
2022-03-31 $442,114,628 1,219,492
2021-12-31 $35,607,575 89,500
2021-12-31 $458,897,295 1,153,443
2021-09-30 $2,326,740 6,500
2021-09-30 $416,590,624 1,163,791
2021-06-30 $407,586,701 1,149,978
2021-06-30 $531,645 1,500
2021-03-31 $382,831,219 1,199,609
2021-03-31 $1,436,085 4,500
2021-03-31 $4,786,950 15,000
2020-12-31 $377,814,804 1,204,229

Report a Problem

Category
Description
Email (optional, for follow-up)