TIAA FSB’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$10.4M Buy
2023
Q1
$8.79M Sell
2022
Q4
$7.33M Sell
2022
Q3
$7.73M Sell
2022
Q2
$8.45M Sell
2022
Q1
$11.3M Sell
2021
Q4
$12.7M Sell
2021
Q3
$11.6M Sell
2021
Q2
$11.8M Sell
2021
Q1
$10.7M Sell
2020
Q4
$10.8M Sell
2020
Q3
$9.98M Buy
2020
Q2
$8.82M Sell
2020
Q1
$7.13M Sell
2019
Q4
$8.49M Buy
2019
Q3
$6.78M Buy
2019
Q2
$6.49M Buy
2019
Q1
$6.05M Buy
2018
Q4
$4.74M Sell
2018
Q3
$5.95M Sell
2018
Q2
$5.53M Sell
2018
Q1
$5.29M Buy
2017
Q4
$5.1M Buy
2017
Q3
$4.25M Buy
2017
Q2
$3.68M Buy