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TIAA FSB’s Invesco QQQ Trust QQQ Stock Holding History

TIAA FSB’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$10.4M Buy
28,155
+754
+3% +$254K 0.04% 167
2023
Q1 		$8.79M Sell
27,401
-136
-0.5% -$40.1K 0.03% 180
2022
Q4 		$7.33M Sell
27,537
-1,375
-5% -$380K 0.03% 186
2022
Q3 		$7.73M Sell
28,912
-1,234
-4% -$372K 0.03% 176
2022
Q2 		$8.45M Sell
30,146
-1,017
-3% -$316K 0.03% 166
2022
Q1 		$11.3M Sell
31,163
-867
-3% -$308K 0.04% 156
2021
Q4 		$12.7M Sell
32,030
-505
-2% -$195K 0.04% 149
2021
Q3 		$11.6M Sell
32,535
-714
-2% -$263K 0.04% 153
2021
Q2 		$11.8M Sell
33,249
-378
-1% -$127K 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% -$433K 0.04% 148
2020
Q3 		$9.98M Buy
35,939
+297
+0.8% +$80.5K 0.04% 144
2020
Q2 		$8.82M Sell
35,642
-1,788
-5% -$401K 0.04% 147
2020
Q1 		$7.13M Sell
37,430
-2,524
-6% -$534K 0.04% 138
2019
Q4 		$8.49M Buy
39,954
+4,025
+11% +$806K 0.04% 140
2019
Q3 		$6.78M Buy
35,929
+1,166
+3% +$221K 0.04% 150
2019
Q2 		$6.49M Buy
34,763
+1,067
+3% +$196K 0.04% 147
2019
Q1 		$6.05M Buy
33,696
+2,973
+10% +$504K 0.05% 147
2018
Q4 		$4.74M Sell
30,723
-1,280
-4% -$214K 0.03% 154
2018
Q3 		$5.95M Sell
32,003
-197
-0.6% -$35.6K 0.03% 154
2018
Q2 		$5.53M Sell
32,200
-860
-3% -$144K 0.03% 148
2018
Q1 		$5.29M Buy
33,060
+305
+0.9% +$50.4K 0.03% 152
2017
Q4 		$5.1M Buy
32,755
+3,562
+12% +$544K 0.03% 153
2017
Q3 		$4.25M Buy
29,193
+2,425
+9% +$347K 0.03% 167
2017
Q2 		$3.68M Buy
+26,768
New +$3.68M 0.03% 173

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TIAA FSB's QQQ Position: Q2 2023 in Review

TIAA FSB increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2023, buying an estimated $254K and bringing the position to 28,155 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #167.

TIAA FSB first reported a position in QQQ in Q2 2017 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • TIAA FSB held 28,155 shares of Invesco QQQ Trust worth $10.4M as of Q2 2023.
  • TIAA FSB bought 754 Invesco QQQ Trust shares in Q2 2023, an estimated $254K.
  • Invesco QQQ Trust made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #167 holding.
  • TIAA FSB first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Invesco QQQ Trust position peaked at $12.7M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.