MassMutual Private Wealth & Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2K	Hold	400	–	–	﹤0.01%	1147
2026 Q1	$14.5K	Hold	400	–	–	﹤0.01%	1226
2025 Q4	$14.7K	Hold	400	–	–	﹤0.01%	1237
2025 Q3	$14.3K	Hold	400	–	–	﹤0.01%	1251
2025 Q2	$12.8K	Sell	400 -97	-20%	-$2.89K	﹤0.01%	1263
2025 Q1	$14.4K	Hold	497	–	–	﹤0.01%	1158
2024 Q4	$15.3K	Hold	497	–	–	﹤0.01%	1110
2024 Q3	$15.1K	Hold	497	–	–	﹤0.01%	993
2024 Q2	$13.9K	Hold	497	–	–	﹤0.01%	963
2024 Q1	$14.4K	Hold	497	–	–	﹤0.01%	919
2023 Q4	$13.4K	Hold	497	–	–	﹤0.01%	915
2023 Q3	$12.2K	Hold	497	–	–	﹤0.01%	932
2023 Q2	$13K	Hold	497	–	–	﹤0.01%	884
2023 Q1	$12.7K	Hold	497	–	–	﹤0.01%	862
2022 Q4	$12K	Hold	497	–	–	﹤0.01%	764
2022 Q3	$11K	Hold	497	–	–	﹤0.01%	734
2022 Q2	$12K	Hold	497	–	–	﹤0.01%	685
2022 Q1	$14K	Hold	497	–	–	﹤0.01%	677
2021 Q4	$17K	Hold	497	–	–	﹤0.01%	630
2021 Q3	$16K	Hold	497	–	–	﹤0.01%	628
2021 Q2	$17K	Hold	497	–	–	﹤0.01%	603
2021 Q1	$16K	Buy	497 +161	+48%	+$5.27K	﹤0.01%	543
2020 Q4	$10K	Buy	+336	New	+$9.5K	﹤0.01%	601

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

MassMutual Private Wealth & Trust's QQQJ Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 400 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

MassMutual Private Wealth & Trust first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

MassMutual Private Wealth & Trust held 400 shares of Invesco NASDAQ Next Gen 100 ETF worth $18.2K as of Q2 2026.
MassMutual Private Wealth & Trust left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1147 holding.
MassMutual Private Wealth & Trust first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.