Natixis Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $15.3M | Buy |
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|
2024
Q3 | $13.5M | Sell |
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|
2024
Q2 | $14M | Buy |
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|
2024
Q1 | $10.2M | Buy |
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|
2023
Q4 | $7.75M | Buy |
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|
2023
Q3 | $5.78M | Buy |
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|
2023
Q2 | $4.69M | Buy |
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|
2023
Q1 | $3.83M | Buy |
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|
2022
Q4 | $2.89M | Sell |
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|
2022
Q3 | $3.15M | Buy |
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|
2022
Q2 | $2.91M | Sell |
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|
2022
Q1 | $4.66M | Sell |
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|
2021
Q4 | $5.31M | Buy |
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|
2021
Q3 | $4.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.42M | Sell |
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|
2018
Q2 | $2.73M | Sell |
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|
2018
Q1 | $2.93M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.39M | Sell |
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|
2016
Q4 | $3.8M | Buy |
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|
2016
Q3 | $3.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.59M | Sell |
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|
2015
Q4 | $9.87M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.59M | Buy |
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