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

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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