Natixis’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,930
| Closed | -$153K | – | 1162 |
|
|
2023
Q4 | $153K | Sell |
5,930
-2,306
| -28% | -$59.6K | ﹤0.01% | 721 |
|
|
2023
Q3 | $191K | Buy |
8,236
+33
| +0.4% | +$764 | ﹤0.01% | 710 |
|
|
2023
Q2 | $196K | Buy |
8,203
+36
| +0.4% | +$862 | ﹤0.01% | 728 |
|
|
2023
Q1 | $186K | Buy |
8,167
+6,218
| +319% | +$141K | ﹤0.01% | 739 |
|
|
2022
Q4 | $44K | Buy |
+1,949
| New | +$44K | ﹤0.01% | 869 |
|