Natixis’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,124
| Closed | -$4.05M | – | 1159 |
|
|
2023
Q4 | $4.05M | Sell |
24,124
-429
| -2% | -$72.1K | 0.03% | 300 |
|
|
2023
Q3 | $3.64M | Buy |
24,553
+236
| +1% | +$35K | 0.03% | 308 |
|
|
2023
Q2 | $3.69M | Sell |
24,317
-201
| -0.8% | -$30.5K | 0.03% | 319 |
|
|
2023
Q1 | $3.21M | Sell |
24,518
-6,964
| -22% | -$912K | 0.03% | 331 |
|
|
2022
Q4 | $3.45M | Buy |
+31,482
| New | +$3.45M | 0.02% | 407 |
|
|
2022
Q2 | – | Sell |
-15,863
| Closed | -$2.36M | – | 1218 |
|
|
2022
Q1 | $2.36M | Buy |
15,863
+9,048
| +133% | +$1.35M | 0.01% | 718 |
|
|
2021
Q4 | $1.12M | Sell |
6,815
-20
| -0.3% | -$3.27K | ﹤0.01% | 902 |
|
|
2021
Q3 | $1.01M | Sell |
6,835
-66
| -1% | -$9.7K | ﹤0.01% | 886 |
|
|
2021
Q2 | $1.01M | Sell |
6,901
-7,063
| -51% | -$1.03M | ﹤0.01% | 610 |
|
|
2021
Q1 | $1.83M | Buy |
+13,964
| New | +$1.83M | 0.01% | 715 |
|