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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 – 1188
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 $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Natixis's QQQM Position: Q1 2024 in Review

Natixis sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 24,124 shares — an estimated $4.05M sold.

Natixis first reported a position in QQQM in Q1 2021 and held it in 10 quarters. The position peaked at $4.05M in Q4 2023. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • Natixis reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 24,124 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $4.05M.
  • Natixis first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 10 quarters.
  • Natixis's Invesco NASDAQ 100 ETF position peaked at $4.05M in Q4 2023.
  • 609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

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