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 | 0 | -11,918 | 0 | -3,825,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,918 | 11,918 | 3,825,000 | 3,825,000 | $320.94 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,383 | 0 | -2,910,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,383 | 10,383 | 2,910,000 | 2,910,000 | $280.27 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -13,047 | 0 | -2,424,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,047 | 13,047 | 2,424,000 | 2,424,000 | $185.79 |
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