Invesco Qqq Trust, Series 1

MassMutual Private Wealth & Trust, FSB QQQ

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/5/2026

Shares

5,895

Value ($000)

4,361

Weight

0.1%

2019 Q4 - 2026 Q3 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q3	10/5/2026	4,361	0.1%	5,895	9/30/2026
2026 Q2	7/2/2026	4,558	0.1%	6,189	6/30/2026
2026 Q1	4/13/2026	1,198	0.0%	2,076	3/31/2026
2025 Q4	1/7/2026	847	0.0%	1,378	12/31/2025
2025 Q3	10/22/2025	853	0.0%	1,421	9/30/2025
2025 Q2	7/9/2025	775	0.0%	1,404	6/30/2025
2025 Q1	4/1/2025	587	0.0%	1,252	3/31/2025
2024 Q4	1/16/2025	622	0.0%	1,216	12/31/2024
2024 Q3	10/2/2024	576	0.0%	1,180	9/30/2024
2024 Q2	7/2/2024	692	0.0%	1,445	6/30/2024
2024 Q1	4/9/2024	519	0.0%	1,168	3/31/2024
2023 Q4	1/3/2024	505	0.0%	1,232	12/31/2023
2023 Q3	10/4/2023	546	0.0%	1,525	9/30/2023
2023 Q2	8/2/2023	540	0.0%	1,461	6/30/2023
2023 Q1	4/11/2023	465	0.0%	1,450	3/31/2023
2022 Q4	1/6/2023	312	0.0%	1,171	12/31/2022
2022 Q3	10/7/2022	278	0.0%	1,040	9/30/2022
2022 Q2	7/7/2022	356	0.0%	1,269	6/30/2022
2022 Q1	4/8/2022	514	0.0%	1,419	3/31/2022
2021 Q4	2/9/2022	547	0.0%	1,375	12/31/2021
2021 Q3	11/12/2021	323	0.0%	901	9/30/2021
2021 Q2	8/16/2021	182	0.0%	514	6/30/2021
2021 Q1	5/17/2021	196	0.0%	613	3/31/2021
2020 Q4	2/16/2021	206	0.0%	658	12/31/2020
2020 Q3	11/13/2020	160	0.0%	577	9/30/2020
2020 Q2	8/13/2020	141	0.0%	568	6/30/2020
2020 Q1	5/15/2020	37	0.0%	196	3/31/2020
2019 Q4	5/15/2020	120	0.0%	563	12/31/2019