MPWT
MassMutual Private Wealth & Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
1,404
+152
| +12% | +$83.8K | 0.02% | 275 |
|
|
2025
Q1 | $587K | Buy |
1,252
+36
| +3% | +$16.9K | 0.02% | 305 |
|
|
2024
Q4 | $622K | Buy |
1,216
+36
| +3% | +$18.4K | 0.02% | 295 |
|
|
2024
Q3 | $576K | Sell |
1,180
-265
| -18% | -$129K | 0.02% | 295 |
|
|
2024
Q2 | $692K | Buy |
1,445
+277
| +24% | +$133K | 0.02% | 273 |
|
|
2024
Q1 | $519K | Sell |
1,168
-64
| -5% | -$28.4K | 0.02% | 293 |
|
|
2023
Q4 | $505K | Sell |
1,232
-293
| -19% | -$120K | 0.02% | 285 |
|
|
2023
Q3 | $546K | Buy |
1,525
+64
| +4% | +$22.9K | 0.02% | 273 |
|
|
2023
Q2 | $540K | Buy |
1,461
+11
| +0.8% | +$4.06K | 0.02% | 269 |
|
|
2023
Q1 | $465K | Buy |
1,450
+279
| +24% | +$89.5K | 0.02% | 277 |
|
|
2022
Q4 | $312K | Buy |
1,171
+131
| +13% | +$34.9K | 0.01% | 313 |
|
|
2022
Q3 | $278K | Sell |
1,040
-229
| -18% | -$61.2K | 0.01% | 306 |
|
|
2022
Q2 | $356K | Sell |
1,269
-150
| -11% | -$42.1K | 0.02% | 291 |
|
|
2022
Q1 | $514K | Buy |
1,419
+44
| +3% | +$15.9K | 0.02% | 278 |
|
|
2021
Q4 | $547K | Buy |
1,375
+474
| +53% | +$189K | 0.02% | 284 |
|
|
2021
Q3 | $323K | Buy |
901
+387
| +75% | +$139K | 0.01% | 316 |
|
|
2021
Q2 | $182K | Sell |
514
-99
| -16% | -$35.1K | 0.01% | 343 |
|
|
2021
Q1 | $196K | Sell |
613
-45
| -7% | -$14.4K | 0.01% | 336 |
|
|
2020
Q4 | $206K | Buy |
658
+81
| +14% | +$25.4K | 0.01% | 344 |
|
|
2020
Q3 | $160K | Buy |
577
+9
| +2% | +$2.5K | 0.01% | 345 |
|
|
2020
Q2 | $141K | Buy |
568
+372
| +190% | +$92.3K | 0.01% | 343 |
|
|
2020
Q1 | $37K | Sell |
196
-367
| -65% | -$69.3K | ﹤0.01% | 395 |
|
|
2019
Q4 | $120K | Hold |
563
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $106K | Buy |
563
+160
| +40% | +$30.1K | 0.01% | 375 |
|
|
2019
Q2 | $75K | Buy |
403
+20
| +5% | +$3.72K | 0.01% | 396 |
|
|
2019
Q1 | $68.8K | Buy |
383
+369
| +2,636% | +$66.3K | 0.01% | 399 |
|
|
2018
Q4 | $2.16K | Sell |
14
-293
| -95% | -$45.2K | ﹤0.01% | 819 |
|
|
2018
Q3 | $57K | Buy |
307
+273
| +803% | +$50.7K | ﹤0.01% | 413 |
|
|
2018
Q2 | $5.84K | Buy |
34
+20
| +143% | +$3.43K | ﹤0.01% | 697 |
|
|
2018
Q1 | $2.24K | Sell |
14
-916
| -98% | -$147K | ﹤0.01% | 811 |
|
|
2017
Q4 | $145K | Buy |
930
+10
| +1% | +$1.56K | 0.01% | 367 |
|
|
2017
Q3 | $134K | Buy |
920
+120
| +15% | +$17.5K | 0.01% | 393 |
|
|
2017
Q2 | $110K | Buy |
+800
| New | +$110K | 0.01% | 385 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$5.92K | – | 1114 |
|
|
2016
Q4 | $5.92K | Buy |
+50
| New | +$5.92K | ﹤0.01% | 520 |
|
|
2016
Q2 | $12.5K | Sell |
116
-140
| -55% | -$15.1K | ﹤0.01% | 489 |
|
|
2016
Q1 | $28K | Buy |
256
+140
| +121% | +$15.3K | ﹤0.01% | 415 |
|
|
2015
Q4 | $13K | Sell |
116
-114
| -50% | -$12.8K | ﹤0.01% | 453 |
|
|
2015
Q3 | $22.7K | Buy |
230
+50
| +28% | +$4.94K | ﹤0.01% | 437 |
|
|
2015
Q2 | $16.9K | Buy |
180
+7
| +4% | +$657 | ﹤0.01% | 434 |
|
|
2015
Q1 | $18.3K | Buy |
173
+93
| +116% | +$9.82K | ﹤0.01% | 433 |
|
|
2014
Q4 | $8.26K | Sell |
80
-150
| -65% | -$15.5K | ﹤0.01% | 441 |
|
|
2014
Q3 | $22.7K | Buy |
230
+50
| +28% | +$4.94K | ﹤0.01% | 435 |
|
|
2014
Q2 | $16.9K | Hold |
180
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $15.8K | Hold |
180
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $15.8K | Buy |
+180
| New | +$15.8K | 0.01% | 258 |
|