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Natixis’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Natixis’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,654
Closed -$337K – 1189
2023
Q4 		$337K Sell
12,654
-320
-2% -$7.27K ﹤0.01% 658
2023
Q3 		$307K Buy
12,974
+254
+2% +$6.79K ﹤0.01% 671
2023
Q2 		$363K Sell
12,720
-41
-0.3% -$1.16K ﹤0.01% 683
2023
Q1 		$349K Buy
+12,761
New +$374K ﹤0.01% 676

Other funds holding QQQS

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis's QQQS Position: Q1 2024 in Review

Natixis sold out of Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q1 2024, closing a stake of 12,654 shares — an estimated $337K sold.

Natixis first reported a position in QQQS in Q1 2023 and held it in 4 quarters. The position peaked at $363K in Q2 2023. 6 funds tracked by Wall St. Rank hold QQQS as of Q1 2024.

  • Natixis reported no remaining Invesco NASDAQ Future Gen 200 ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 12,654 Invesco NASDAQ Future Gen 200 ETF shares in Q1 2024, an estimated $337K.
  • Natixis first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2023 and held it in 4 quarters.
  • Natixis's Invesco NASDAQ Future Gen 200 ETF position peaked at $363K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q1 2024.

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