INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,278 Value ($000) $16,144 Avg Close — Range —
Q3 2025
Shares 25,782 Value ($000) $15,478 Avg Close — Range —
Q2 2025
Shares 27,110 Value ($000) $14,954 Avg Close — Range —
Q1 2025
Shares 28,864 Value ($000) $13,535 Avg Close — Range —
Q4 2024
Shares 29,698 Value ($000) $15,183 Avg Close — Range —
Q3 2024
Shares 28,924 Value ($000) $14,117 Avg Close — Range —
Q2 2024
Shares 29,727 Value ($000) $14,243 Avg Close — Range —
Q1 2024
Shares 28,971 Value ($000) $12,863 Avg Close — Range —
Q4 2023
Shares 30,497 Value ($000) $12,489 Avg Close — Range —
Q3 2023
Shares 30,396 Value ($000) $10,890 Avg Close — Range —