News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,700 | 12,700 | 4,692,000 | 4,692,000 | $369.45 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,865 | 0 | -2,893,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,865 | -931 | 2,893,000 | -260,000 | $266.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,796 | 11,796 | 3,153,000 | 3,153,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,862 | 0 | -4,663,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,862 | -479 | 4,663,000 | -645,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,341 | 13,341 | 5,308,000 | 5,308,000 | $397.87 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,892 | 0 | -2,728,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,892 | 15,892 | 2,728,000 | 2,728,000 | $171.66 |
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