Loomis, Sayles & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
23,150
+9,287
| +67% | +$5.12M | 0.02% | 324 |
|
|
2025
Q1 | $6.5M | Buy |
13,863
+13,750
| +12,168% | +$6.45M | 0.01% | 402 |
|
|
2024
Q4 | $58K | Hold |
113
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $55K | Hold |
113
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $54K | Buy |
+113
| New | +$54K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-67,803
| Closed | -$12.7M | – | 726 |
|
|
2019
Q2 | $12.7M | Buy |
67,803
+7
| +0% | +$1.31K | 0.02% | 295 |
|
|
2019
Q1 | $12.2M | Sell |
67,796
-22,192
| -25% | -$3.99M | 0.02% | 317 |
|
|
2018
Q4 | $13.9M | Sell |
89,988
-13,780
| -13% | -$2.13M | 0.03% | 236 |
|
|
2018
Q3 | $19.3M | Hold |
103,768
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $17.8M | Hold |
103,768
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $16.6M | Hold |
103,768
| – | – | 0.04% | 296 |
|
|
2017
Q4 | $16.2M | Buy |
+103,768
| New | +$16.2M | 0.03% | 323 |
|
|
2017
Q2 | – | Sell |
-10,023
| Closed | -$1.33M | – | 989 |
|
|
2017
Q1 | $1.33M | Hold |
10,023
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $1.19M | Buy |
+10,023
| New | +$1.19M | ﹤0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$57K | – | 768 |
|
|
2013
Q4 | $57K | Buy |
+650
| New | +$57K | ﹤0.01% | 698 |
|