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

Natixis’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-71,112	Closed	-$1.92M	–	1187
2023 Q4	$1.92M	Sell	71,112 -291	-0.4%	-$7.22K	0.01%	419
2023 Q3	$1.77M	Sell	71,403 -2,793	-4%	-$72.2K	0.01%	415
2023 Q2	$1.93M	Sell	74,196 -2,014	-3%	-$50.6K	0.02%	434
2023 Q1	$1.93M	Sell	76,210 -74,395	-49%	-$1.89M	0.02%	418
2022 Q4	$3.6M	Buy	+150,605	New	+$3.58M	0.02%	437
2022 Q2	–	Sell	-76,525	Closed	-$2.22M	–	1322
2022 Q1	$2.22M	Buy	76,525 +18,738	+32%	+$550K	0.01%	731
2021 Q4	$1.94M	Sell	57,787 -317	-0.5%	-$10.8K	0.01%	782
2021 Q3	$1.92M	Sell	58,104 -2,898	-5%	-$98.7K	0.01%	736
2021 Q2	$2.1M	Sell	61,002 -61,002	-50%	-$2M	0.01%	517
2021 Q1	$3.88M	Buy	+122,004	New	+$3.99M	0.01%	565

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Natixis's QQQJ Position: Q1 2024 in Review

Natixis sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 71,112 shares — an estimated $1.92M sold.

Natixis first reported a position in QQQJ in Q1 2021 and held it in 10 quarters. The position peaked at $3.88M in Q1 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Natixis reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 71,112 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $1.92M.
Natixis first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 10 quarters.
Natixis's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.88M in Q1 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

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