TIAA Trust, National Association’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,141
Closed -$225K 659
2024
Q2
$225K Sell
1,141
-21
-2% -$4.14K ﹤0.01% 587
2024
Q1
$212K Buy
+1,162
New +$212K ﹤0.01% 582