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QQQM icon

Natixis’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Natixis’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,124
Closed -$4.05M – 1189
2023
Q4 		$4.05M Sell
24,124
-429
-2% -$67K 0.03% 316
2023
Q3 		$3.64M Buy
24,553
+236
+1% +$36K 0.03% 319
2023
Q2 		$3.69M Sell
24,317
-201
-0.8% -$27.8K 0.03% 330
2023
Q1 		$3.21M Sell
24,518
-6,964
-22% -$845K 0.03% 339
2022
Q4 		$3.45M Buy
+31,482
New +$3.58M 0.02% 445
2022
Q2 		– Sell
-15,863
Closed -$2.36M – 1323
2022
Q1 		$2.36M Buy
15,863
+9,048
+133% +$1.32M 0.01% 718
2021
Q4 		$1.11M Sell
6,815
-20
-0.3% -$3.17K ﹤0.01% 902
2021
Q3 		$1M Sell
6,835
-66
-1% -$9.99K ﹤0.01% 886
2021
Q2 		$1M Sell
6,901
-7,063
-51% -$976K ﹤0.01% 610
2021
Q1 		$1.83M Buy
+13,964
New +$1.84M 0.01% 715

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return