MassMutual Private Wealth & Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Hold	715	–	–	0.01%	434
2026 Q1	$170K	Buy	715 +626	+703%	+$157K	﹤0.01%	463
2025 Q4	$22.5K	Hold	89	–	–	﹤0.01%	1065
2025 Q3	$22K	Hold	89	–	–	﹤0.01%	1079
2025 Q2	$20.2K	Hold	89	–	–	﹤0.01%	1102
2025 Q1	$17.2K	Hold	89	–	–	﹤0.01%	1087
2024 Q4	$18.7K	Sell	89 -54	-38%	-$11.2K	﹤0.01%	1032
2024 Q3	$28.7K	Buy	+143	New	+$27.9K	﹤0.01%	813

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

MassMutual Private Wealth & Trust held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 715 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #434.

MassMutual Private Wealth & Trust first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,362 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

MassMutual Private Wealth & Trust held 715 shares of Invesco NASDAQ 100 ETF worth $217K as of Q2 2026.
MassMutual Private Wealth & Trust left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #434 holding.
MassMutual Private Wealth & Trust first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,362 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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