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QVMM

Natixis’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Natixis’s Portfolio QVMM Stock Details QVMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,930
Closed -$153K – 1191
2023
Q4 		$153K Sell
5,930
-2,306
-28% -$54.1K ﹤0.01% 742
2023
Q3 		$191K Buy
8,236
+33
+0.4% +$798 ﹤0.01% 724
2023
Q2 		$196K Buy
8,203
+36
+0.4% +$827 ﹤0.01% 741
2023
Q1 		$186K Buy
8,167
+6,218
+319% +$147K ﹤0.01% 750
2022
Q4 		$44K Buy
+1,949
New +$43.9K ﹤0.01% 930

Other funds holding QVMM

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis's QVMM Position: Q1 2024 in Review

Natixis sold out of Invesco QQQ Trust Series 1 (QVMM) in Q1 2024, closing a stake of 5,930 shares — an estimated $153K sold.

Natixis first reported a position in QVMM in Q4 2022 and held it in 5 quarters. The position peaked at $196K in Q2 2023. 8 funds tracked by Wall St. Rank hold QVMM as of Q1 2024.

  • Natixis reported no remaining Invesco QQQ Trust Series 1 position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 5,930 Invesco QQQ Trust Series 1 shares in Q1 2024, an estimated $153K.
  • Natixis first reported a position in Invesco QQQ Trust Series 1 in Q4 2022 and held it in 5 quarters.
  • Natixis's Invesco QQQ Trust Series 1 position peaked at $196K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q1 2024.

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