INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 400 Value ($000) $15 Avg Close Range
Q3 2025
Shares 400 Value ($000) $14 Avg Close Range
Q2 2025
Shares 400 Value ($000) $13 Avg Close Range
Q1 2025
Shares 497 Value ($000) $14 Avg Close Range
Q4 2024
Shares 497 Value ($000) $15 Avg Close Range
Q3 2024
Shares 497 Value ($000) $15 Avg Close Range
Q2 2024
Shares 497 Value ($000) $14 Avg Close Range
Q1 2024
Shares 497 Value ($000) $14 Avg Close Range
Q4 2023
Shares 497 Value ($000) $13 Avg Close Range
Q3 2023
Shares 497 Value ($000) $12 Avg Close Range
Q2 2023
Shares 497 Value ($000) $13 Avg Close Range
Q1 2023
Shares 497 Value ($000) $13 Avg Close Range
Q4 2022
Shares 497 Value ($000) $0 Avg Close Range
Q3 2022
Shares 497 Value ($000) $11 Avg Close Range
Q2 2022
Shares 497 Value ($000) $12 Avg Close Range
Q1 2022
Shares 497 Value ($000) $14 Avg Close Range
Q4 2021
Shares 497 Value ($000) $17 Avg Close Range
Q3 2021
Shares 497 Value ($000) $16 Avg Close Range
Q2 2021
Shares 497 Value ($000) $17 Avg Close Range
Q1 2021
Shares 497 Value ($000) $16 Avg Close Range
Q4 2020
Shares 336 Value ($000) $10 Avg Close Range