TIAA CREF Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.2M | Buy |
24,196
+3,827
| +19% | +$507K | 0.02% | 177 |
|
|
2016
Q4 | $2.41M | Buy |
20,369
+4,977
| +32% | +$590K | 0.02% | 191 |
|
|
2016
Q3 | $1.83M | Sell |
15,392
-357
| -2% | -$42.4K | 0.02% | 207 |
|
|
2016
Q2 | $1.69M | Buy |
+15,749
| New | +$1.69M | 0.02% | 201 |
|
|
2016
Q1 | – | Sell |
-10,179
| Closed | -$1.14M | – | 341 |
|
|
2015
Q4 | $1.14M | Buy |
+10,179
| New | +$1.14M | 0.01% | 229 |
|