Natixis Invesco Qqq Trust, Series 1 Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Natixis holds 458,936 shares of QQQ stock, worth $233 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

458,936

Previous 300,921 52.51%

Holding current value

$233 Million

Previous $144 Million 55.36%

% of portfolio

1.27%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $68.7 Million - $79.5 Million	158,015 Added 52.51%	458,936 $224 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $207 Million - $242 Million	-499,294 Reduced 62.39%	300,921 $144 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $281 Million - $317 Million	709,940 Added 786.42%	800,215 $355 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $275 Million - $329 Million	-799,861 Reduced 89.86%	90,275 $37 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1 Million - $1.09 Million	2,835 Added 0.32%	890,136 $319 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $16 Million - $19.1 Million	51,668 Added 6.18%	887,301 $328 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $5.59 Million - $6.86 Million	-21,385 Reduced 2.5%	835,633 $268 Million
Q4 2022 Feb 24, 2023	BUY	$260.1 - $293.72 $223 Million - $252 Million	857,018 New	857,018 $228 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $583 Million - $794 Million	-2,150,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $127 Million - $161 Million	-400,000 Reduced 15.69%	2,150,000 $777 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $10.8 Million - $11.7 Million	-30,574 Reduced 1.18%	2,550,000 $912 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $156 Million - $175 Million	492,359 Added 23.58%	2,580,574 $915 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $3.37 Million - $3.78 Million	11,223 Added 0.54%	2,088,215 $666 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $560 Million - $652 Million	2,076,992 New	2,076,992 $652 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $438 Million - $530 Million	-1,750,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $744,918 - $1.02 Million	-4,086 Reduced 0.23%	1,750,000 $433 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $647,403 - $906,211	-3,824 Reduced 0.22%	1,754,086 $334 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $29.1 Million - $33.8 Million	157,910 Added 9.87%	1,757,910 $374 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $289 Million - $312 Million	1,600,000 New	1,600,000 $302 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $221 Million - $248 Million	-1,300,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $195 Million - $237 Million	1,300,000 New	1,300,000 $234 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $572 Million - $626 Million	-3,350,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $521 Million - $595 Million	3,350,000 New	3,350,000 $575 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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