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QQJG

Natixis’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Natixis’s Portfolio QQJG Stock Details QQJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,439
Closed -$156K – 1185
2023
Q4 		$156K Sell
7,439
-532
-7% -$10.1K ﹤0.01% 740
2023
Q3 		$150K Buy
7,971
+208
+3% +$4.1K ﹤0.01% 742
2023
Q2 		$155K Buy
7,763
+11
+0.1% +$210 ﹤0.01% 763
2023
Q1 		$149K Buy
7,752
+3,035
+64% +$58K ﹤0.01% 769
2022
Q4 		$84.2K Buy
+4,717
New +$83.8K ﹤0.01% 887

Other funds holding QQJG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Natixis's QQJG Position: Q1 2024 in Review

Natixis sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q1 2024, closing a stake of 7,439 shares — an estimated $156K sold.

Natixis first reported a position in QQJG in Q4 2022 and held it in 5 quarters. The position peaked at $156K in Q4 2023. 9 funds tracked by Wall St. Rank hold QQJG as of Q1 2024.

  • Natixis reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 7,439 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $156K.
  • Natixis first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 5 quarters.
  • Natixis's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $156K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.