MassMutual Private Wealth & Trust’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.28M	Buy	19,889 +1,436	+8%	+$94.6K	0.03%	222
2026 Q2	$1.29M	Sell	18,453 -306	-2%	-$19.9K	0.03%	227
2026 Q1	$1.12M	Buy	18,759 +3,510	+23%	+$210K	0.03%	233
2025 Q4	$871K	Buy	15,249 +1,062	+7%	+$58.8K	0.02%	260
2025 Q3	$778K	Buy	14,187 +715	+5%	+$37.9K	0.02%	269
2025 Q2	$701K	Buy	13,472 +691	+5%	+$34.5K	0.02%	287
2025 Q1	$661K	Buy	12,781 +6,092	+91%	+$311K	0.02%	294
2024 Q4	$329K	Buy	6,689 +5,946	+800%	+$304K	0.01%	375
2024 Q3	$37K	Buy	+743	New	+$36.3K	﹤0.01%	742

Other funds holding QVMT

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

MassMutual Private Wealth & Trust's QVMT Position: Q3 2026 in Review

MassMutual Private Wealth & Trust increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 7.8% in Q3 2026, buying an estimated $94.6K and bringing the position to 19,889 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #222.

MassMutual Private Wealth & Trust first reported a position in QVMT in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2026. 4 funds tracked by Wall St. Rank hold QVMT as of Q3 2026.

MassMutual Private Wealth & Trust held 19,889 shares of Invesco S&P 500 Concentrated QVM ETF worth $1.28M as of Q3 2026.
MassMutual Private Wealth & Trust bought 1,436 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2026, an estimated $94.6K.
Invesco S&P 500 Concentrated QVM ETF made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #222 holding.
MassMutual Private Wealth & Trust first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2024 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's Invesco S&P 500 Concentrated QVM ETF position peaked at $1.29M in Q2 2026.
4 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.