PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 1,898 Value ($000) $134 Avg Close Range
Q3 2025
Shares 949 Value ($000) $130 Avg Close Range
Q2 2025
Shares 949 Value ($000) $112 Avg Close Range
Q1 2025
Shares 687 Value ($000) $61 Avg Close Range
Q4 2024
Shares 687 Value ($000) $74 Avg Close Range
Q3 2024
Shares 615 Value ($000) $62 Avg Close Range
Q2 2024
Shares 615 Value ($000) $61 Avg Close Range
Q1 2024
Shares 615 Value ($000) $54 Avg Close Range
Q4 2023
Shares 615 Value ($000) $47 Avg Close Range
Q3 2023
Shares 615 Value ($000) $37 Avg Close Range
Q2 2023
Shares 615 Value ($000) $40 Avg Close Range
Q1 2023
Shares 210 Value ($000) $10 Avg Close Range
Q4 2022
Shares 210 Value ($000) $0 Avg Close Range
Q3 2022
Shares 210 Value ($000) $8 Avg Close Range
Q2 2022
Shares 210 Value ($000) $9 Avg Close Range
Q1 2022
Shares 210 Value ($000) $15 Avg Close Range
Q4 2021
Shares 210 Value ($000) $19 Avg Close Range
Q3 2021
Shares 210 Value ($000) $15 Avg Close Range
Q2 2021
Shares 210 Value ($000) $15 Avg Close Range
Q1 2021
Shares 105 Value ($000) $12 Avg Close Range
Q4 2020
Shares 122 Value ($000) $14 Avg Close Range
Q3 2020
Shares 96 Value ($000) $9 Avg Close Range
Q2 2020
Shares 35 Value ($000) $5 Avg Close Range