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.
| 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 | +4,432 | +6.8% | 0.15% | $43.0M | $614.31 |
| 2025 Q3 | ADDED | 65,568 | +28,068 | +74.8% | 0.18% | $39.4M | $599.60 |
| 2025 Q3 | REDUCED | 37,500 | -2,500 | -6.2% | 0.10% | $22.5M | $599.60 |
| 2025 Q3 | REDUCED | 40,000 | -280,699 | -87.5% | 0.11% | $24.0M | $599.60 |
| 2025 Q2 | ADDED | 320,699 | +280,699 | +701.7% | 0.78% | $176.9M | $550.29 |
| 2025 Q2 | REDUCED | 40,000 | -176,619 | -81.5% | 0.10% | $22.1M | $550.29 |
| 2025 Q1 | ADDED | 216,619 | +176,619 | +441.5% | 0.55% | $100.5M | $467.25 |
| 2025 Q1 | UNCHANGED | 40,000 | — | 0% | 0.10% | $18.6M | $467.25 |
As of 2025 Q4 — sorted by position size