Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truist Financial Corp holds 36,166 shares of QQQJ stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,166

Previous 37,759 4.22%

Holding current value

$1.09 Million

Previous $1.09 Million 7.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$26.6 - $28.84 $42,373 - $45,942	-1,593 Reduced 4.22%	36,166 $1.01 Million
Q1 2024 May 10, 2024	BUY	$25.8 - $28.96 $52,683 - $59,136	2,042 Added 5.72%	37,759 $1.09 Million
Q4 2023 Feb 02, 2024	BUY	$22.71 - $27.13 $119,000 - $142,161	5,240 Added 17.19%	35,717 $964,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $55,118 - $61,298	2,272 Added 8.06%	30,477 $750,000
Q2 2023 Aug 01, 2023	SELL	$24.25 - $26.25 $12,804 - $13,860	-528 Reduced 1.84%	28,205 $737,000
Q1 2023 May 05, 2023	BUY	$23.77 - $27.14 $64,012 - $73,088	2,693 Added 10.34%	28,733 $732,000
Q4 2022 Feb 17, 2023	SELL	$21.65 - $25.57 $144,059 - $170,142	-6,654 Reduced 20.35%	26,040 $622,000
Q3 2022 Oct 26, 2022	SELL	$22.15 - $27.51 $22,127 - $27,482	-999 Reduced 2.97%	32,694 $724,000
Q2 2022 Jul 22, 2022	SELL	$22.28 - $29.57 $81,723 - $108,462	-3,668 Reduced 9.82%	33,693 $784,000
Q1 2022 Apr 22, 2022	SELL	$26.09 - $33.45 $341,831 - $438,261	-13,102 Reduced 25.96%	37,361 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $54,495 - $60,975	1,683 Added 3.45%	50,463 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$32.8 - $35.33 $161,474 - $173,929	4,923 Added 11.23%	48,780 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$30.34 - $34.68 $128,550 - $146,939	-4,237 Reduced 8.81%	43,857 $1.51 Million
Q1 2021 May 17, 2021	BUY	$30.43 - $34.85 $703,602 - $805,801	23,122 Added 92.59%	48,094 $1.53 Million
Q4 2020 Feb 18, 2021	BUY	$24.94 - $31.34 $622,801 - $782,622	24,972 New	24,972 $806,000

Others Institutions Holding QQQJ

# of Institutions

165

Shares Held

5.6M

Call Options Held

68.2K

Put Options Held

2.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History