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Showing 8 of 31 quarters

Position history for Fiera Capital CorpFiera Capital Corp's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Fiera Capital Corp holds 765,123 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $563.4M as of 2026-Q2. The position was increased (+0.5% shares). QQQ represents 2.0% of Fiera Capital Corp's portfolio.

Current Value

$563.4M

Current Shares

765,123

Total Value Change

+$224M

Total Shares Change

+69,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
765,123
+0.5%
$563.4M2.0%$736.40
54
2026-Q1
Decreased
761,153
-0.5%
$439.3M1.5%$576.55
0
2025-Q4
Increased
765,258
+0.9%
$470.1M1.5%$612.86
50
2025-Q3
Increased
758,575
+1.4%
$455.4M1.5%$598.19
50
2025-Q2
Increased
748,233
+1.6%
$412.8M1.4%$549.00
50
2025-Q1
Increased
736,273
+2.3%
$345.3M1.2%$466.15
50
2024-Q4
Increased
719,746
+3.5%
$368M1.2%$507.45
51
2024-Q3
Increased
695,543
+2.6%
$339.5M1.0%$483.68
50

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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