TIAA Trust, National Association’s Invesco QQQ Trust QQQ Stock Holding History

TIAA Trust, National Association’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
2026 Q2	$172K	Sell	234 -20	-8%	-$13.8K	0.01%	192
2026 Q1	$147K	Sell	254 -26,024	-99%	-$15.8M	0.01%	239
2025 Q4	$16.1M	Buy	26,278 +496	+2%	+$304K	0.04%	160
2025 Q3	$15.5M	Sell	25,782 -1,328	-5%	-$760K	0.04%	158
2025 Q2	$15M	Sell	27,110 -1,754	-6%	-$872K	0.04%	159
2025 Q1	$13.5M	Sell	28,864 -834	-3%	-$424K	0.04%	164
2024 Q4	$15.2M	Buy	29,698 +774	+3%	+$391K	0.05%	155
2024 Q3	$14.1M	Sell	28,924 -803	-3%	-$380K	0.04%	157
2024 Q2	$14.2M	Buy	29,727 +756	+3%	+$340K	0.04%	150
2024 Q1	$12.9M	Sell	28,971 -1,526	-5%	-$654K	0.04%	165
2023 Q4	$12.5M	Buy	30,497 +101	+0.3%	+$38.3K	0.04%	162
2023 Q3	$10.9M	Buy	+30,396	New	+$11.3M	0.04%	163

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIAA Trust, National Association's QQQ Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $13.8K and leaving 234 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #192.

TIAA Trust, National Association first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TIAA Trust, National Association held 234 shares of Invesco QQQ Trust worth $172K as of Q2 2026.
TIAA Trust, National Association sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #192 holding.
TIAA Trust, National Association first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Invesco QQQ Trust position peaked at $16.1M in Q4 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.