N
Natixis’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
320,699
-26,920
| -8% | -$14.9M | 0.78% | 19 |
|
|
2025
Q1 | $161M | Buy |
347,619
+34,130
| +11% | +$15.8M | 0.88% | 17 |
|
|
2024
Q4 | $160M | Sell |
313,489
-145,447
| -32% | -$74.4M | 0.98% | 16 |
|
|
2024
Q3 | $224M | Buy |
458,936
+158,015
| +53% | +$77.1M | 1.26% | 11 |
|
|
2024
Q2 | $144M | Sell |
300,921
-499,294
| -62% | -$239M | 0.83% | 16 |
|
|
2024
Q1 | $355M | Buy |
800,215
+709,940
| +786% | +$315M | 1.85% | 8 |
|
|
2023
Q4 | $37M | Sell |
90,275
-799,861
| -90% | -$328M | 0.27% | 85 |
|
|
2023
Q3 | $319M | Buy |
890,136
+2,835
| +0.3% | +$1.02M | 2.44% | 6 |
|
|
2023
Q2 | $328M | Buy |
887,301
+51,668
| +6% | +$19.1M | 2.66% | 5 |
|
|
2023
Q1 | $268M | Sell |
835,633
-21,385
| -2% | -$6.86M | 2.42% | 5 |
|
|
2022
Q4 | $228M | Buy |
+857,018
| New | +$228M | 1.28% | 7 |
|
|
2022
Q2 | – | Sell |
-2,150,000
| Closed | -$777M | – | 1216 |
|
|
2022
Q1 | $777M | Sell |
2,150,000
-400,000
| -16% | -$145M | 2.71% | 5 |
|
|
2021
Q4 | $1.01B | Hold |
2,550,000
| – | – | 3.46% | 4 |
|
|
2021
Q3 | $912M | Sell |
2,550,000
-30,574
| -1% | -$10.9M | 3.15% | 5 |
|
|
2021
Q2 | $915M | Buy |
2,580,574
+492,359
| +24% | +$175M | 4% | 4 |
|
|
2021
Q1 | $666M | Buy |
2,088,215
+11,223
| +0.5% | +$3.58M | 2.18% | 6 |
|
|
2020
Q4 | $652M | Buy |
+2,076,992
| New | +$652M | 2.37% | 5 |
|
|
2020
Q3 | – | Sell |
-1,750,000
| Closed | -$433M | – | 857 |
|
|
2020
Q2 | $433M | Sell |
1,750,000
-4,086
| -0.2% | -$1.01M | 3.36% | 3 |
|
|
2020
Q1 | $334M | Sell |
1,754,086
-3,824
| -0.2% | -$728K | 2.62% | 5 |
|
|
2019
Q4 | $374M | Buy |
1,757,910
+157,910
| +10% | +$33.6M | 2.32% | 3 |
|
|
2019
Q3 | $302M | Buy |
+1,600,000
| New | +$302M | 1.94% | 7 |
|
|
2019
Q2 | – | Sell |
-1,300,000
| Closed | -$234M | – | 867 |
|
|
2019
Q1 | $234M | Buy |
+1,300,000
| New | +$234M | 1.47% | 10 |
|
|
2018
Q3 | – | Sell |
-3,350,000
| Closed | -$575M | – | 944 |
|
|
2018
Q2 | $575M | Sell |
3,350,000
-31,968
| -0.9% | -$5.49M | 3.04% | 2 |
|
|
2018
Q1 | $542M | Buy |
3,381,968
+2,313,286
| +216% | +$370M | 3.32% | 2 |
|
|
2017
Q4 | $167M | Buy |
1,068,682
+1,057,754
| +9,679% | +$166M | 1.29% | 9 |
|
|
2017
Q3 | $1.59M | Sell |
10,928
-3,398
| -24% | -$494K | 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% | +$74.4K | 0.02% | 349 |
|
|
2016
Q4 | $1.26M | Buy |
10,644
+4,153
| +64% | +$492K | 0.01% | 420 |
|
|
2016
Q3 | $771K | Buy |
+6,491
| New | +$771K | 0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-44,364
| Closed | -$4.85M | – | 435 |
|
|
2016
Q1 | $4.85M | Buy |
44,364
+20,671
| +87% | +$2.26M | 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% | -$2.07M | 0.02% | 162 |
|
|
2015
Q2 | $3.06M | Buy |
+28,580
| New | +$3.06M | 0.04% | 145 |
|
|
2015
Q1 | – | Sell |
-20,350
| Closed | -$2.1M | – | 459 |
|
|
2014
Q4 | $2.1M | Buy |
+20,350
| New | +$2.1M | 0.03% | 173 |
|
|
2014
Q3 | – | Sell |
-2,005,166
| Closed | -$188M | – | 469 |
|
|
2014
Q2 | $188M | Buy |
2,005,166
+1,942,860
| +3,118% | +$182M | 2.26% | 5 |
|
|
2014
Q1 | $5.46M | Sell |
62,306
-14
| -0% | -$1.23K | 0.07% | 172 |
|
|
2013
Q4 | $5.48M | Buy |
62,320
+50,400
| +423% | +$4.43M | 0.05% | 221 |
|
|
2013
Q3 | $940K | Sell |
11,920
-1,450
| -11% | -$114K | 0.01% | 325 |
|
|
2013
Q2 | $952K | Buy |
+13,370
| New | +$952K | 0.01% | 282 |
|