INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 34,643 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 33,836 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 33,228 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 31,115 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 29,939 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 27,571 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 29,128 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 23,039 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 18,927 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 16,118 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,918 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10,865 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,796 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 10,383 Value ($000) $2,910 Avg Close — Range —
Q1 2022
Shares 12,862 Value ($000) $4,663 Avg Close — Range —
Q4 2021
Shares 13,341 Value ($000) $5,308 Avg Close — Range —
Q3 2021
Shares 11,733 Value ($000) $4,200 Avg Close — Range —
Q3 2018
Shares 13,047 Value ($000) $2,424 Avg Close — Range —
Q2 2018
Shares 15,892 Value ($000) $2,728 Avg Close — Range —