MassMutual Private Wealth & Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Sell |
400
-97
| -20% | -$3.1K | ﹤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% | +$5.18K | ﹤0.01% | 543 |
|
|
2020
Q4 | $10K | Buy |
+336
| New | +$10K | ﹤0.01% | 601 |
|