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

Massmutual Trust CO Fsb

$3.7 Billion
Q2 2025

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 1,404 shares of QQQ stock, worth $814,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,404

Previous 1,252 12.14%

Holding current value

$814,390

Previous $587,000 31.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$416.06 - $551.64 $63,241 - $83,849	152 Added 12.14%	1,404 $774,000
Q1 2025 Apr 01, 2025	BUY	$468.34 - $539.52 $16,860 - $19,422	36 Added 2.96%	1,252 $587,000
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $17,323 - $19,374	36 Added 3.05%	1,216 $621,000
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

4,072

Shares Held

320M

Call Options Held

207M

Put Options Held

315M

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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

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