Tiaa, Fsb Invesco Qqq Trust, Series 1 Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tiaa, Fsb holds 28,155 shares of QQQ stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,155

Previous 27,401 2.75%

Holding current value

$14.7 Million

Previous $8.79 Million 18.29%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $233,732 - $279,176	754 Added 2.75%	28,155 $10.4 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $35,574 - $43,646	-136 Reduced 0.49%	27,401 $8.79 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $357,637 - $403,865	-1,375 Reduced 4.76%	27,537 $7.33 Million
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $329,798 - $410,996	-1,234 Reduced 4.09%	28,912 $7.73 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $276,003 - $375,578	-1,017 Reduced 3.26%	30,146 $8.45 Million
Q1 2022 Apr 13, 2022	SELL	$318.17 - $401.68 $275,853 - $348,256	-867 Reduced 2.71%	31,163 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $178,073 - $204,014	-505 Reduced 1.55%	32,030 $12.7 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $253,162 - $272,826	-714 Reduced 2.15%	32,535 $11.6 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $119,784 - $134,186	-378 Reduced 1.12%	33,249 $11.8 Million
Q1 2021 Apr 21, 2021	SELL	$299.94 - $336.45 $250,749 - $281,272	-836 Reduced 2.43%	33,627 $10.7 Million
Q4 2020 Jan 21, 2021	SELL	$269.38 - $313.74 $397,604 - $463,080	-1,476 Reduced 4.11%	34,463 $10.8 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $74,395 - $89,919	297 Added 0.83%	35,939 $9.99 Million
Q2 2020 Jul 15, 2020	SELL	$182.31 - $248.84 $325,970 - $444,925	-1,788 Reduced 4.78%	35,642 $8.83 Million
Q1 2020 Apr 21, 2020	SELL	$169.3 - $236.98 $427,313 - $598,137	-2,524 Reduced 6.32%	37,430 $7.13 Million
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $740,801 - $860,504	4,025 Added 11.2%	39,954 $8.5 Million
Q3 2019 Oct 08, 2019	BUY	$180.73 - $195.29 $210,731 - $227,708	1,166 Added 3.35%	35,929 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $181,518 - $203,914	1,067 Added 3.17%	34,763 $6.49 Million
Q1 2019 Apr 15, 2019	BUY	$149.82 - $182.57 $445,414 - $542,780	2,973 Added 9.68%	33,696 $6.05 Million
Q4 2018 Apr 15, 2019	BUY	$143.5 - $186.17 $4.41 Million - $5.72 Million	30,723 New	30,723 $4.74 Million
Q4 2018 Feb 22, 2019	SELL	$143.5 - $186.17 $4.59 Million - $5.96 Million	-32,003 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$170.8 - $186.74 $33,647 - $36,787	-197 Reduced 0.61%	32,003 $5.95 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $5.01 Million - $5.72 Million	32,200 New	32,200 $5.53 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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

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