Back to NATIXIS NATIXIS

QQQQQQ
Showing 8 of 29 quarters

Position history for NATIXISNATIXIS's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

NATIXIS holds 512,071 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $377.1M as of 2026-Q2. The position was increased (+42.3% shares). QQQ represents 1.5% of NATIXIS's portfolio.

Current Value

$377.1M

Current Shares

512,071

Total Value Change

+$153.1M

Total Shares Change

+53,135

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
512,071
+42.3%
$377.1M1.5%$736.40
66
2026-Q1
Increased
359,781
+0.6%
$207.7M0.7%$576.55
43
2025-Q4
Increased
357,535
+445.3%
$219.6M0.8%$612.86
70
2025-Q3
Decreased
65,568
-79.5%
$39.4M0.2%$598.19
0
2025-Q2
Decreased
320,699
-7.7%
$176.9M0.8%$549.00
0
2025-Q1
Increased
347,619
+10.9%
$161.3M0.9%$466.15
47
2024-Q4
Decreased
313,489
-31.7%
$160.3M1.0%$507.45
0
2024-Q3
Increased
458,936
+52.5%
$224M1.3%$483.68
68

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used