Natixis Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
33,228
+2,113
| +7% | +$1.17M | 0.03% | 506 |
|
|
2025
Q1 | $14.6M | Buy |
31,115
+1,176
| +4% | +$551K | 0.03% | 540 |
|
|
2024
Q4 | $15.3M | Buy |
29,939
+2,368
| +9% | +$1.21M | 0.03% | 528 |
|
|
2024
Q3 | $13.5M | Sell |
27,571
-1,557
| -5% | -$760K | 0.03% | 563 |
|
|
2024
Q2 | $14M | Buy |
29,128
+6,089
| +26% | +$2.92M | 0.03% | 497 |
|
|
2024
Q1 | $10.2M | Buy |
23,039
+4,112
| +22% | +$1.83M | 0.02% | 601 |
|
|
2023
Q4 | $7.75M | Buy |
18,927
+2,809
| +17% | +$1.15M | 0.02% | 632 |
|
|
2023
Q3 | $5.78M | Buy |
16,118
+3,418
| +27% | +$1.22M | 0.02% | 667 |
|
|
2023
Q2 | $4.69M | Buy |
12,700
+782
| +7% | +$289K | 0.01% | 722 |
|
|
2023
Q1 | $3.83M | Buy |
11,918
+1,053
| +10% | +$338K | 0.01% | 768 |
|
|
2022
Q4 | $2.89M | Sell |
10,865
-931
| -8% | -$248K | 0.01% | 835 |
|
|
2022
Q3 | $3.15M | Buy |
11,796
+1,413
| +14% | +$378K | 0.01% | 756 |
|
|
2022
Q2 | $2.91M | Sell |
10,383
-2,479
| -19% | -$695K | 0.01% | 799 |
|
|
2022
Q1 | $4.66M | Sell |
12,862
-479
| -4% | -$174K | 0.02% | 702 |
|
|
2021
Q4 | $5.31M | Buy |
13,341
+1,608
| +14% | +$640K | 0.02% | 646 |
|
|
2021
Q3 | $4.2M | Buy |
+11,733
| New | +$4.2M | 0.02% | 699 |
|
|
2018
Q4 | – | Sell |
-13,047
| Closed | -$2.42M | – | 1113 |
|
|
2018
Q3 | $2.42M | Sell |
13,047
-2,845
| -18% | -$529K | 0.02% | 717 |
|
|
2018
Q2 | $2.73M | Sell |
15,892
-2,405
| -13% | -$413K | 0.03% | 661 |
|
|
2018
Q1 | $2.93M | Buy |
+18,297
| New | +$2.93M | 0.03% | 638 |
|
|
2017
Q2 | – | Sell |
-18,046
| Closed | -$2.39M | – | 1051 |
|
|
2017
Q1 | $2.39M | Sell |
18,046
-14,001
| -44% | -$1.85M | 0.03% | 648 |
|
|
2016
Q4 | $3.8M | Buy |
32,047
+4,262
| +15% | +$505K | 0.05% | 491 |
|
|
2016
Q3 | $3.3M | Buy |
+27,785
| New | +$3.3M | 0.04% | 507 |
|
|
2016
Q2 | – | Sell |
-23,690
| Closed | -$2.59M | – | 1014 |
|
|
2016
Q1 | $2.59M | Sell |
23,690
-64,568
| -73% | -$7.05M | 0.04% | 547 |
|
|
2015
Q4 | $9.87M | Buy |
+88,258
| New | +$9.87M | 0.16% | 150 |
|
|
2014
Q4 | – | Sell |
-86,924
| Closed | -$8.59M | – | 1045 |
|
|
2014
Q3 | $8.59M | Buy |
+86,924
| New | +$8.59M | 0.17% | 152 |
|