TIAA FSB’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.4M	Buy	28,155 +754	+3%	+$279K	0.04%	167
2023 Q1	$8.79M	Sell	27,401 -136	-0.5%	-$43.6K	0.03%	180
2022 Q4	$7.33M	Sell	27,537 -1,375	-5%	-$366K	0.03%	186
2022 Q3	$7.73M	Sell	28,912 -1,234	-4%	-$330K	0.03%	176
2022 Q2	$8.45M	Sell	30,146 -1,017	-3%	-$285K	0.03%	166
2022 Q1	$11.3M	Sell	31,163 -867	-3%	-$314K	0.04%	156
2021 Q4	$12.7M	Sell	32,030 -505	-2%	-$201K	0.04%	149
2021 Q3	$11.6M	Sell	32,535 -714	-2%	-$256K	0.04%	153
2021 Q2	$11.8M	Sell	33,249 -378	-1%	-$134K	0.04%	152
2021 Q1	$10.7M	Sell	33,627 -836	-2%	-$267K	0.04%	155
2020 Q4	$10.8M	Sell	34,463 -1,476	-4%	-$463K	0.04%	148
2020 Q3	$9.99M	Buy	35,939 +297	+0.8%	+$82.5K	0.04%	144
2020 Q2	$8.83M	Sell	35,642 -1,788	-5%	-$443K	0.04%	147
2020 Q1	$7.13M	Sell	37,430 -2,524	-6%	-$481K	0.04%	138
2019 Q4	$8.5M	Buy	39,954 +4,025	+11%	+$856K	0.04%	140
2019 Q3	$6.78M	Buy	35,929 +1,166	+3%	+$220K	0.04%	150
2019 Q2	$6.49M	Buy	34,763 +1,067	+3%	+$199K	0.04%	147
2019 Q1	$6.05M	Buy	33,696 +2,973	+10%	+$534K	0.05%	147
2018 Q4	$4.74M	Sell	30,723 -1,280	-4%	-$197K	0.03%	154
2018 Q3	$5.95M	Sell	32,003 -197	-0.6%	-$36.6K	0.03%	154
2018 Q2	$5.53M	Sell	32,200 -860	-3%	-$148K	0.03%	148
2018 Q1	$5.29M	Buy	33,060 +305	+0.9%	+$48.8K	0.03%	152
2017 Q4	$5.1M	Buy	32,755 +3,562	+12%	+$555K	0.03%	153
2017 Q3	$4.25M	Buy	29,193 +2,425	+9%	+$353K	0.03%	167
2017 Q2	$3.68M	Buy	+26,768	New	+$3.68M	0.03%	173