INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,378 Value ($000) $847 Avg Close Range
Q3 2025
Shares 1,421 Value ($000) $853 Avg Close Range
Q2 2025
Shares 1,404 Value ($000) $775 Avg Close Range
Q1 2025
Shares 1,252 Value ($000) $587 Avg Close Range
Q4 2024
Shares 1,216 Value ($000) $622 Avg Close Range
Q3 2024
Shares 1,180 Value ($000) $576 Avg Close Range
Q2 2024
Shares 1,445 Value ($000) $692 Avg Close Range
Q1 2024
Shares 1,168 Value ($000) $519 Avg Close Range
Q4 2023
Shares 1,232 Value ($000) $505 Avg Close Range
Q3 2023
Shares 1,525 Value ($000) $546 Avg Close Range
Q2 2023
Shares 1,461 Value ($000) $540 Avg Close Range
Q1 2023
Shares 1,450 Value ($000) $465 Avg Close Range
Q4 2022
Shares 1,171 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,040 Value ($000) $278 Avg Close Range
Q2 2022
Shares 1,269 Value ($000) $356 Avg Close Range
Q1 2022
Shares 1,419 Value ($000) $514 Avg Close Range
Q4 2021
Shares 1,375 Value ($000) $547 Avg Close Range
Q3 2021
Shares 901 Value ($000) $323 Avg Close Range
Q2 2021
Shares 514 Value ($000) $182 Avg Close Range
Q1 2021
Shares 613 Value ($000) $196 Avg Close Range
Q4 2020
Shares 658 Value ($000) $206 Avg Close Range
Q3 2020
Shares 577 Value ($000) $160 Avg Close Range
Q2 2020
Shares 568 Value ($000) $141 Avg Close Range
Q1 2020
Shares 196 Value ($000) $37 Avg Close Range
Q4 2019
Shares 563 Value ($000) $120 Avg Close Range
Q3 2019
Shares 563 Value ($000) $106 Avg Close Range
Q2 2019
Shares 403 Value ($000) $75 Avg Close Range
Q1 2019
Shares 383 Value ($000) $68,810 Avg Close Range
Q4 2018
Shares 14 Value ($000) $2,160 Avg Close Range
Q3 2018
Shares 307 Value ($000) $57,038 Avg Close Range
Q2 2018
Shares 34 Value ($000) $5,836 Avg Close Range