TIAA CREF Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$860K | – | 3115 |
|
|
2016
Q2 | $860K | Sell |
8,000
-19,324
| -71% | -$2.08M | ﹤0.01% | 2593 |
|
|
2016
Q1 | $2.98M | Sell |
27,324
-11,676
| -30% | -$1.28M | ﹤0.01% | 1852 |
|
|
2015
Q4 | $4.36M | Sell |
39,000
-21,000
| -35% | -$2.35M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $6.11M | Buy |
+60,000
| New | +$6.11M | ﹤0.01% | 1401 |
|
|
2014
Q3 | – | Sell |
-66,000
| Closed | -$6.2M | – | 3132 |
|
|
2014
Q2 | $6.2M | Hold |
66,000
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $5.79M | Hold |
66,000
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q4 | $5.81M | Sell |
66,000
-39,000
| -37% | -$3.43M | ﹤0.01% | 1525 |
|
|
2013
Q3 | $8.28M | Hold |
105,000
| – | – | 0.01% | 1206 |
|
|
2013
Q2 | $7.48M | Buy |
+105,000
| New | +$7.48M | 0.01% | 1227 |
|