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Natixis’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Natixis’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,951
Closed -$251K – 1186
2023
Q4 		$251K Sell
8,951
-373
-4% -$9.65K ﹤0.01% 687
2023
Q3 		$226K Sell
9,324
-264
-3% -$6.65K ﹤0.01% 701
2023
Q2 		$240K Sell
9,588
-42
-0.4% -$958 ﹤0.01% 719
2023
Q1 		$208K Buy
9,630
+1,268
+15% +$25.4K ﹤0.01% 740
2022
Q4 		$151K Buy
+8,362
New +$156K ﹤0.01% 846

Other funds holding QQMG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Natixis's QQMG Position: Q1 2024 in Review

Natixis sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q1 2024, closing a stake of 8,951 shares — an estimated $251K sold.

Natixis first reported a position in QQMG in Q4 2022 and held it in 5 quarters. The position peaked at $251K in Q4 2023. 15 funds tracked by Wall St. Rank hold QQMG as of Q1 2024.

  • Natixis reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 8,951 Invesco ESG NASDAQ 100 ETF shares in Q1 2024, an estimated $251K.
  • Natixis first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2022 and held it in 5 quarters.
  • Natixis's Invesco ESG NASDAQ 100 ETF position peaked at $251K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2024.

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