INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 357,535 Value ($000) $219,637 Avg Close — Range —
Q3 2025
Shares 65,568 Value ($000) $39,365 Avg Close — Range —
Q2 2025
Shares 320,699 Value ($000) $176,910 Avg Close — Range —
Q1 2025
Shares 347,619 Value ($000) $161,281 Avg Close — Range —
Q4 2024
Shares 313,489 Value ($000) $160,265 Avg Close — Range —
Q3 2024
Shares 458,936 Value ($000) $223,993 Avg Close — Range —
Q2 2024
Shares 300,921 Value ($000) $144,174 Avg Close — Range —
Q1 2024
Shares 800,215 Value ($000) $355,303 Avg Close — Range —
Q4 2023
Shares 90,275 Value ($000) $36,969 Avg Close — Range —
Q3 2023
Shares 890,136 Value ($000) $318,909 Avg Close — Range —
Q2 2023
Shares 887,301 Value ($000) $327,787 Avg Close — Range —
Q1 2023
Shares 835,633 Value ($000) $268,180 Avg Close — Range —
Q4 2022
Shares 857,018 Value ($000) $228,207 Avg Close — Range —
Q1 2022
Shares 2,150,000 Value ($000) $777,005 Avg Close — Range —
Q4 2021
Shares 2,550,000 Value ($000) $1,013,399 Avg Close — Range —
Q3 2021
Shares 2,550,000 Value ($000) $912,323 Avg Close — Range —
Q2 2021
Shares 2,580,574 Value ($000) $914,761 Avg Close — Range —
Q1 2021
Shares 2,088,215 Value ($000) $665,750 Avg Close — Range —
Q4 2020
Shares 2,076,992 Value ($000) $651,811 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $433,300 Avg Close — Range —
Q1 2020
Shares 1,754,086 Value ($000) $333,968 Avg Close — Range —
Q4 2019
Shares 1,757,910 Value ($000) $373,895 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $302,040 Avg Close — Range —
Q1 2019
Shares 1,300,000 Value ($000) $233,663 Avg Close — Range —
Q2 2018
Shares 3,350,000 Value ($000) $575,028 Avg Close — Range —