INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 765,258 Value ($000) $470,106 Avg Close — Range —
Q3 2025
Shares 758,575 Value ($000) $455,426 Avg Close — Range —
Q2 2025
Shares 748,233 Value ($000) $412,755 Avg Close — Range —
Q1 2025
Shares 736,273 Value ($000) $345,253 Avg Close — Range —
Q4 2024
Shares 719,746 Value ($000) $367,956 Avg Close — Range —
Q3 2024
Shares 695,543 Value ($000) $339,474 Avg Close — Range —
Q2 2024
Shares 677,698 Value ($000) $324,692 Avg Close — Range —
Q1 2024
Shares 671,464 Value ($000) $298,137 Avg Close — Range —
Q4 2023
Shares 656,835 Value ($000) $268,987 Avg Close — Range —
Q3 2023
Shares 645,822 Value ($000) $231,379 Avg Close — Range —
Q2 2023
Shares 636,259 Value ($000) $235,047 Avg Close — Range —
Q1 2023
Shares 633,368 Value ($000) $203,267 Avg Close — Range —
Q4 2022
Shares 610,767 Value ($000) $162,635 Avg Close — Range —
Q3 2022
Shares 600,159 Value ($000) $160,399 Avg Close — Range —
Q2 2022
Shares 596,884 Value ($000) $167,294 Avg Close — Range —
Q1 2022
Shares 584,876 Value ($000) $212,041 Avg Close — Range —
Q4 2021
Shares 572,895 Value ($000) $227,926 Avg Close — Range —
Q3 2021
Shares 564,918 Value ($000) $202,218 Avg Close — Range —
Q2 2021
Shares 556,131 Value ($000) $197,109 Avg Close — Range —
Q1 2021
Shares 541,766 Value ($000) $172,894 Avg Close — Range —
Q4 2020
Shares 580,700 Value ($000) $182,189 Avg Close — Range —
Q3 2020
Shares 556,173 Value ($000) $154,527 Avg Close — Range —
Q2 2020
Shares 533,380 Value ($000) $132,064 Avg Close — Range —
Q1 2020
Shares 494,912 Value ($000) $94,231 Avg Close — Range —
Q4 2019
Shares 459,737 Value ($000) $97,744 Avg Close — Range —
Q3 2019
Shares 455,957 Value ($000) $86,090 Avg Close — Range —
Q2 2019
Shares 450,444 Value ($000) $84,116 Avg Close — Range —
Q1 2019
Shares 14,681 Value ($000) $2,638 Avg Close — Range —
Q4 2018
Shares 18,503 Value ($000) $2,855 Avg Close — Range —
Q3 2018
Shares 10,166 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 9,835 Value ($000) $1,688 Avg Close — Range —