TIAA Trust, National Association’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
27,110
-1,754
| -6% | -$968K | 0.04% | 159 |
|
|
2025
Q1 | $13.5M | Sell |
28,864
-834
| -3% | -$391K | 0.04% | 164 |
|
|
2024
Q4 | $15.2M | Buy |
29,698
+774
| +3% | +$396K | 0.05% | 155 |
|
|
2024
Q3 | $14.1M | Sell |
28,924
-803
| -3% | -$392K | 0.04% | 157 |
|
|
2024
Q2 | $14.2M | Buy |
29,727
+756
| +3% | +$362K | 0.04% | 150 |
|
|
2024
Q1 | $12.9M | Sell |
28,971
-1,526
| -5% | -$678K | 0.04% | 165 |
|
|
2023
Q4 | $12.5M | Buy |
30,497
+101
| +0.3% | +$41.4K | 0.04% | 162 |
|
|
2023
Q3 | $10.9M | Buy |
+30,396
| New | +$10.9M | 0.04% | 163 |
|