Manager × security

NATIXIS QQQ holdings history

INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1274981

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, NATIXIS reported 512.07K QQQ (shares), valued at $377.09M, or 1.79% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history

Reported portfolio weight

1.79%

512.07K

512,071

Reported value

$377.09M

USD

Shares increased 42.33%; reported value increased 81.59%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.79%	512,071	SEC filing ↗Filed Aug 13, 2026Combination report
Q1 2026	0.83%	359,781	SEC filing ↗Filed May 14, 2026Combination report
Q4 2025	0.86%	357,535	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	0.21%	65,568	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	0.88%	320,699	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	0.95%	347,619	SEC filing ↗Filed Jul 18, 2025AmendedCombination report
Q4 2024	1.09%	313,489	SEC filing ↗Filed Feb 13, 2025Combination report
Q3 2024	1.36%	458,936	SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024	0.91%	300,921	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	1.98%	800,215	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	0.28%	90,275	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	2.52%	890,136	SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	2.52%	890,136	$318.91M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	0.28%	90,275	$36.97M	Shares decreased 89.86%; reported value decreased 88.41%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	1.98%	800,215	$355.30M	Shares increased 786.42%; reported value increased 861.07%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	0.91%	300,921	$144.17M	Shares decreased 62.39%; reported value decreased 59.42%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	1.36%	458,936	$223.99M	Shares increased 52.51%; reported value increased 55.36%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2024
Q4 2024	1.09%	313,489	$160.26M	Shares decreased 31.69%; reported value decreased 28.45%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2025
Q1 2025	0.95%	347,619	$161.28M	Shares increased 10.89%; reported value increased 0.63%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 18, 2025
Q2 2025	0.88%	320,699	$176.91M	Shares decreased 7.74%; reported value increased 9.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	0.21%	65,568	$39.37M	Shares decreased 79.55%; reported value decreased 77.75%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	0.86%	357,535	$219.64M	Shares increased 445.29%; reported value increased 457.95%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	0.83%	359,781	$207.66M	Shares increased 0.63%; reported value decreased 5.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2026
Q2 2026	1.79%	512,071	$377.09M	Shares increased 42.33%; reported value increased 81.59%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2026

NATIXIS · INVESCO QQQ TRUST SERIES 1

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.