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 $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,924

Previous 29,727 2.7%

Holding current value

$14.8 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

3,483

Shares Held

261M

Call Options Held

179M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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