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QQQ
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Position history for NATIXIS's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

NATIXIS holds 359,781 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $207.7M as of 2026-Q1. The position was increased (+0.6% shares). QQQ represents 0.7% of NATIXIS's portfolio.

Current Value

$207.7M

Current Shares

359,781

Total Value Change

+$63.5M

Total Shares Change

+58,860

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
359,781
+0.6%
$207.7M0.7%$601.58
43
2025-Q4
Increased
357,535
+445.3%
$219.6M0.8%$619.43
70
2025-Q3
Decreased
65,568
-79.5%
$39.4M0.2%$597.96
0
2025-Q2
Decreased
320,699
-7.7%
$176.9M0.8%$546.75
0
2025-Q1
Increased
347,619
+10.9%
$161.3M0.9%$467.27
47
2024-Q4
Decreased
313,489
-31.7%
$160.3M1.0%$513.01
0
2024-Q3
Increased
458,936
+52.5%
$224M1.3%$483.51
68
2024-Q2
Decreased
300,921
-62.4%
$144.2M0.8%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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