Fiera Capital (Canada)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
748,233
+11,960
| +2% | +$6.6M | 1.4% | 23 |
|
|
2025
Q1 | $345M | Buy |
736,273
+16,527
| +2% | +$7.75M | 1.25% | 27 |
|
|
2024
Q4 | $368M | Buy |
719,746
+24,203
| +3% | +$12.4M | 1.16% | 26 |
|
|
2024
Q3 | $339M | Buy |
695,543
+17,845
| +3% | +$8.71M | 1.02% | 29 |
|
|
2024
Q2 | $325M | Buy |
677,698
+6,234
| +0.9% | +$2.99M | 1.01% | 28 |
|
|
2024
Q1 | $298M | Buy |
671,464
+14,629
| +2% | +$6.5M | 0.87% | 32 |
|
|
2023
Q4 | $269M | Buy |
656,835
+11,013
| +2% | +$4.51M | 0.83% | 32 |
|
|
2023
Q3 | $231M | Buy |
645,822
+9,563
| +2% | +$3.43M | 0.74% | 36 |
|
|
2023
Q2 | $235M | Buy |
636,259
+2,891
| +0.5% | +$1.07M | 0.68% | 37 |
|
|
2023
Q1 | $203M | Buy |
633,368
+22,601
| +4% | +$7.25M | 0.61% | 37 |
|
|
2022
Q4 | $163M | Buy |
610,767
+10,608
| +2% | +$2.82M | 0.51% | 41 |
|
|
2022
Q3 | $160M | Buy |
600,159
+3,275
| +0.5% | +$875K | 0.58% | 39 |
|
|
2022
Q2 | $167M | Buy |
596,884
+12,008
| +2% | +$3.37M | 0.5% | 42 |
|
|
2022
Q1 | $212M | Buy |
584,876
+11,981
| +2% | +$4.34M | 0.55% | 39 |
|
|
2021
Q4 | $228M | Buy |
572,895
+7,977
| +1% | +$3.17M | 0.53% | 39 |
|
|
2021
Q3 | $202M | Buy |
564,918
+8,787
| +2% | +$3.15M | 0.52% | 41 |
|
|
2021
Q2 | $197M | Buy |
556,131
+14,365
| +3% | +$5.09M | 0.5% | 41 |
|
|
2021
Q1 | $173M | Sell |
541,766
-38,934
| -7% | -$12.4M | 0.5% | 41 |
|
|
2020
Q4 | $182M | Buy |
580,700
+24,527
| +4% | +$7.7M | 0.49% | 41 |
|
|
2020
Q3 | $155M | Buy |
556,173
+22,793
| +4% | +$6.33M | 0.46% | 47 |
|
|
2020
Q2 | $132M | Buy |
533,380
+38,468
| +8% | +$9.52M | 0.44% | 48 |
|
|
2020
Q1 | $94.2M | Buy |
494,912
+35,175
| +8% | +$6.7M | 0.39% | 52 |
|
|
2019
Q4 | $97.7M | Buy |
459,737
+3,780
| +0.8% | +$804K | 0.33% | 57 |
|
|
2019
Q3 | $86.1M | Buy |
455,957
+5,513
| +1% | +$1.04M | 0.32% | 61 |
|
|
2019
Q2 | $84.1M | Buy |
450,444
+435,763
| +2,968% | +$81.4M | 0.32% | 62 |
|
|
2019
Q1 | $2.64M | Sell |
14,681
-3,822
| -21% | -$687K | 0.01% | 345 |
|
|
2018
Q4 | $2.86M | Buy |
18,503
+8,337
| +82% | +$1.29M | 0.01% | 341 |
|
|
2018
Q3 | $1.89M | Buy |
10,166
+331
| +3% | +$61.5K | 0.01% | 427 |
|
|
2018
Q2 | $1.69M | Buy |
9,835
+336
| +4% | +$57.7K | 0.01% | 428 |
|
|
2018
Q1 | $1.52M | Buy |
9,499
+5,344
| +129% | +$856K | 0.01% | 423 |
|
|
2017
Q4 | $647K | Hold |
4,155
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $605K | Sell |
4,155
-1,998
| -32% | -$291K | ﹤0.01% | 484 |
|
|
2017
Q2 | $847K | Sell |
6,153
-3,420
| -36% | -$471K | ﹤0.01% | 459 |
|
|
2017
Q1 | $1.27M | Buy |
9,573
+7,033
| +277% | +$932K | 0.01% | 424 |
|
|
2016
Q4 | $301K | Sell |
2,540
-740
| -23% | -$87.7K | ﹤0.01% | 690 |
|
|
2016
Q3 | $389K | Buy |
3,280
+105
| +3% | +$12.5K | ﹤0.01% | 630 |
|
|
2016
Q2 | $342K | Sell |
3,175
-4,265
| -57% | -$459K | ﹤0.01% | 678 |
|
|
2016
Q1 | $813K | Sell |
7,440
-770
| -9% | -$84.1K | 0.01% | 433 |
|
|
2015
Q4 | $918K | Sell |
8,210
-126
| -2% | -$14.1K | 0.01% | 433 |
|
|
2015
Q3 | $849K | Sell |
8,336
-394
| -5% | -$40.1K | 0.01% | 391 |
|
|
2015
Q2 | $935 | Buy |
+8,730
| New | +$935 | 0.01% | 401 |
|