Massachusetts Mutual Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History

Massachusetts Mutual Life Insurance’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.46M	Buy	51,709 +4,719	+10%	+$496K	6.16%	5
2014 Q4	$4.85M	Buy	46,990 +2,188	+5%	+$221K	14.63%	2
2014 Q3	$4.43M	Buy	44,802 +1,832	+4%	+$178K	13.44%	2
2014 Q2	$4.04M	Buy	42,970 +2,597	+6%	+$232K	13.17%	2
2014 Q1	$3.54M	Buy	40,373 +2,011	+5%	+$178K	13.03%	2
2013 Q4	$3.37M	Buy	38,362 +3,118	+9%	+$260K	13.96%	2
2013 Q3	$2.78M	Buy	35,244 +10,602	+43%	+$808K	2.65%	9
2013 Q2	$1.76M	Buy	+24,642	New	+$1.76M	7.14%	2

Other funds holding QQQ

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Massachusetts Mutual Life Insurance's QQQ Position: Q1 2015 in Review

Massachusetts Mutual Life Insurance increased its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2015, buying an estimated $496K and bringing the position to 51,709 shares worth $5.46M. The position accounts for 6.16% of the portfolio, ranked #5.

Massachusetts Mutual Life Insurance first reported a position in QQQ in Q2 2013 and has held it in 8 quarters since. 649 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Massachusetts Mutual Life Insurance held 51,709 shares of Invesco QQQ Trust worth $5.46M as of Q1 2015.
Massachusetts Mutual Life Insurance bought 4,719 Invesco QQQ Trust shares in Q1 2015, an estimated $496K.
Invesco QQQ Trust made up 6.16% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #5 holding.
Massachusetts Mutual Life Insurance first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 8 quarters since.
649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2015, filed 16 Apr 2015.