QQQ POWERSHARES QQQ TRUST UNIT SER 1

Ownership history in NATIXIS  ·  54 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in POWERSHARES QQQ TRUST UNIT SER 1 (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.0% (2021 Q2)
Avg. % of fund
1.04%
First filed
2008 Q4
Last filed
2025 Q4
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 357,535 +320,035 +853.4% 0.78% $219.6M $614.31
2025 Q4 REDUCED 37,500 -32,500 -46.4% 0.08% $23.0M $614.31
2025 Q4 ADDED 70,000 +30,000 +75.0% 0.15% $43.0M $614.31
2025 Q3 ADDED 40,000 +2,500 +6.7% 0.11% $24.0M $599.60
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% of Fund (quarterly)    QQQ price (monthly, adj. close)
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