Tiaa Trust, National Association Invesco Qqq Trust, Series 1 Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tiaa Trust, National Association holds 28,924 shares of QQQ stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,924

Previous 29,727 2.7%

Holding current value

$15.3 Million

Previous $14.2 Million 0.88%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $349,120 - $403,876	-803 Reduced 2.7%	28,924 $14.1 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $313,475 - $366,818	756 Added 2.61%	29,727 $14.2 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $604,723 - $681,175	-1,526 Reduced 5.0%	28,971 $12.9 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $34,709 - $41,561	101 Added 0.33%	30,497 $12.5 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $10.8 Million - $11.7 Million	30,396 New	30,396 $10.9 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Invesco Qqq Trust, Series 1 Transaction History