INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,340 Value ($000) $9,424 Avg Close — Range —
Q2 2025
Shares 23,150 Value ($000) $12,770 Avg Close — Range —
Q1 2025
Shares 13,863 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 67,803 Value ($000) $12,662 Avg Close — Range —
Q1 2019
Shares 67,796 Value ($000) $12,181 Avg Close — Range —
Q4 2018
Shares 89,988 Value ($000) $13,881 Avg Close — Range —
Q3 2018
Shares 103,768 Value ($000) $19,279 Avg Close — Range —
Q2 2018
Shares 103,768 Value ($000) $17,812 Avg Close — Range —