Natixis’s Invesco QQQ Trust QQQ Stock Holding History

Natixis’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208M	Buy	359,781 +2,246	+0.6%	+$1.36M	0.74%	18
2025 Q4	$220M	Buy	357,535 +291,967	+445%	+$179M	0.78%	17
2025 Q3	$39.4M	Sell	65,568 -255,131	-80%	-$146M	0.18%	97
2025 Q2	$177M	Sell	320,699 -26,920	-8%	-$13.4M	0.78%	23
2025 Q1	$161M	Buy	347,619 +34,130	+11%	+$17.3M	0.88%	18
2024 Q4	$160M	Sell	313,489 -145,447	-32%	-$73.6M	0.98%	19
2024 Q3	$224M	Buy	458,936 +158,015	+53%	+$74.8M	1.26%	12
2024 Q2	$144M	Sell	300,921 -499,294	-62%	-$225M	0.83%	18
2024 Q1	$355M	Buy	800,215 +709,940	+786%	+$304M	1.85%	9
2023 Q4	$37M	Sell	90,275 -799,861	-90%	-$304M	0.27%	93
2023 Q3	$319M	Buy	890,136 +2,835	+0.3%	+$1.05M	2.44%	6
2023 Q2	$328M	Buy	887,301 +51,668	+6%	+$17.4M	2.66%	5
2023 Q1	$268M	Sell	835,633 -21,385	-2%	-$6.31M	2.42%	5
2022 Q4	$228M	Buy	+857,018	New	+$237M	1.28%	8
2022 Q2	–	Sell	-2,150,000	Closed	-$777M	–	1321
2022 Q1	$777M	Sell	2,150,000 -400,000	-16%	-$142M	2.71%	5
2021 Q4	$1.01B	Hold	2,550,000	–	–	3.46%	4
2021 Q3	$912M	Sell	2,550,000 -30,574	-1%	-$11.3M	3.15%	5
2021 Q2	$915M	Buy	2,580,574 +492,359	+24%	+$166M	4%	4
2021 Q1	$666M	Buy	2,088,215 +11,223	+0.5%	+$3.59M	2.18%	6
2020 Q4	$652M	Buy	+2,076,992	New	+$610M	2.37%	5
2020 Q3	–	Sell	-1,750,000	Closed	-$433M	–	857
2020 Q2	$433M	Sell	1,750,000 -4,086	-0.2%	-$916K	3.36%	3
2020 Q1	$334M	Sell	1,754,086 -3,824	-0.2%	-$810K	2.62%	5
2019 Q4	$374M	Buy	1,757,910 +157,910	+10%	+$31.6M	2.32%	3
2019 Q3	$302M	Buy	+1,600,000	New	+$303M	1.94%	7
2019 Q2	–	Sell	-1,300,000	Closed	-$234M	–	867
2019 Q1	$234M	Buy	+1,300,000	New	+$221M	1.47%	10
2018 Q3	–	Sell	-3,350,000	Closed	-$575M	–	944
2018 Q2	$575M	Sell	3,350,000 -31,968	-0.9%	-$5.36M	3.04%	2
2018 Q1	$542M	Buy	3,381,968 +2,313,286	+216%	+$382M	3.32%	2
2017 Q4	$167M	Buy	1,068,682 +1,057,754	+9,679%	+$161M	1.29%	9
2017 Q3	$1.59M	Sell	10,928 -3,398	-24%	-$487K	0.01%	458
2017 Q2	$1.97M	Buy	14,326 +3,120	+28%	+$429K	0.02%	340
2017 Q1	$1.48M	Buy	11,206 +562	+5%	+$71.8K	0.02%	349
2016 Q4	$1.26M	Buy	10,644 +4,153	+64%	+$490K	0.01%	420
2016 Q3	$771K	Buy	+6,491	New	+$749K	0.01%	370
2016 Q2	–	Sell	-44,364	Closed	-$4.84M	–	435
2016 Q1	$4.84M	Buy	44,364 +20,671	+87%	+$2.15M	0.08%	154
2015 Q4	$2.65M	Buy	23,693 +15,418	+186%	+$1.72M	0.04%	153
2015 Q3	$842K	Sell	8,275 -20,305	-71%	-$2.18M	0.02%	162
2015 Q2	$3.06M	Buy	+28,580	New	+$3.11M	0.04%	145
2015 Q1	–	Sell	-20,350	Closed	-$2.1M	–	459
2014 Q4	$2.1M	Buy	+20,350	New	+$2.06M	0.03%	173
2014 Q3	–	Sell	-2,005,166	Closed	-$188M	–	469
2014 Q2	$188M	Buy	2,005,166 +1,942,860	+3,118%	+$173M	2.26%	5
2014 Q1	$5.46M	Sell	62,306 -14	-0%	-$1.24K	0.07%	172
2013 Q4	$5.48M	Buy	62,320 +50,400	+423%	+$4.2M	0.05%	221
2013 Q3	$940K	Sell	11,920 -1,450	-11%	-$110K	0.01%	325
2013 Q2	$952K	Buy	+13,370	New	+$954K	0.01%	282

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis's QQQ Position: Q1 2026 in Review

Natixis increased its Invesco QQQ Trust (QQQ) stake by 0.63% in Q1 2026, buying an estimated $1.36M and bringing the position to 359,781 shares worth $208M. The position accounts for 0.74% of the portfolio, ranked #18.

Natixis first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.01B in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Natixis held 359,781 shares of Invesco QQQ Trust worth $208M as of Q1 2026.
Natixis bought 2,246 Invesco QQQ Trust shares in Q1 2026, an estimated $1.36M.
Invesco QQQ Trust made up 0.74% of Natixis's portfolio in Q1 2026, its #18 holding.
Natixis first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
Natixis's Invesco QQQ Trust position peaked at $1.01B in Q4 2021.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.