Natixis Advisors, L.P. Invesco Qqq Trust, Series 1 Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Natixis Advisors, L.P. holds 23,039 shares of QQQ stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,039

Previous 18,927 21.73%

Holding current value

$11 Million

Previous $7.75 Million 31.98%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $1.63 Million - $1.84 Million	4,112 Added 21.73%	23,039 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $965,340 - $1.16 Million	2,809 Added 17.43%	18,927 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.21 Million - $1.32 Million	3,418 Added 26.91%	16,118 $5.78 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $242,412 - $289,543	782 Added 6.56%	12,700 $4.69 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $275,443 - $337,939	1,053 Added 9.69%	11,918 $3.83 Million

Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $242,153 - $273,453	-931 Reduced 7.89%	10,865 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $377,638 - $470,613	1,413 Added 13.61%	11,796 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $672,775 - $915,494	-2,479 Reduced 19.27%	10,383 $2.91 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $152,403 - $192,404	-479 Reduced 3.59%	12,862 $4.66 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $567,012 - $649,615	1,608 Added 13.7%	13,341 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $4.16 Million - $4.48 Million	11,733 New	11,733 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $1.87 Million - $2.43 Million	-13,047 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $485,926 - $531,275	-2,845 Reduced 17.9%	13,047 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.47 Million - $2.82 Million	15,892 New	15,892 $0

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Natixis Advisors, L.P. Invesco Qqq Trust, Series 1 Transaction History