Massmutual Trust CO Fsb Invesco Qqq Trust, Series 1 Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,180 shares of QQQ stock, worth $596,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,180
Previous 1,445 18.34%
Holding current value
$596,254
Previous $692,000 16.91%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$434.77 - $502.96 $115,214 - $133,284
-265 Reduced 18.34%
1,180 $575,000
Q2 2024

Jul 02, 2024
BUY
$414.65 - $485.21 $114,858 - $134,403
277 Added 23.72%
1,445 $692,000
Q1 2024

Apr 09, 2024
SELL
$396.28 - $446.38 $25,361 - $28,568
-64 Reduced 5.19%
1,168 $518,000
Q4 2023

Jan 03, 2024
SELL
$343.66 - $411.5 $100,692 - $120,569
-293 Reduced 19.21%
1,232 $504,000
Q3 2023

Oct 03, 2023
BUY
$354.21 - $385.74 $22,669 - $24,687
64 Added 4.38%
1,525 $546,000
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $3,409 - $4,072
11 Added 0.76%
1,461 $539,000
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $72,980 - $89,539
279 Added 23.83%
1,450 $465,000
Q4 2022

Jan 06, 2023
BUY
$260.1 - $293.72 $34,073 - $38,477
131 Added 12.6%
1,171 $312,000
Q3 2022

Oct 07, 2022
SELL
$267.26 - $333.06 $61,202 - $76,270
-229 Reduced 18.05%
1,040 $278,000
Q2 2022

Jul 07, 2022
SELL
$271.39 - $369.3 $40,708 - $55,395
-150 Reduced 10.57%
1,269 $356,000
Q1 2022

Apr 08, 2022
BUY
$318.17 - $401.68 $13,999 - $17,673
44 Added 3.2%
1,419 $514,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $167,141 - $191,491
474 Added 52.61%
1,375 $547,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $137,218 - $147,876
387 Added 75.29%
901 $323,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $31,372 - $35,144
-99 Reduced 16.15%
514 $182,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $13,497 - $15,140
-45 Reduced 6.84%
613 $196,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $21,819 - $25,412
81 Added 14.04%
658 $206,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $2,254 - $2,724
9 Added 1.58%
577 $160,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $67,819 - $92,568
372 Added 189.8%
568 $141,000
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $62,133 - $86,971
-367 Reduced 65.19%
196 $37,000
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $28,916 - $31,246
160 Added 39.7%
563 $106,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $3,402 - $3,822
20 Added 5.22%
403 $75,000
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $55,283 - $67,368
369 Added 2635.71%
383 $68.8 Million
Q4 2018

Feb 26, 2019
SELL
$143.5 - $186.17 $42,045 - $54,547
-293 Reduced 95.44%
14 $2.16 Million
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $46,628 - $50,980
273 Added 802.94%
307 $57 Million
Q2 2018

Aug 20, 2018
BUY
$155.51 - $177.6 $5,287 - $6,038
34 New
34 $5.84 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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