Fiera Capital Corp Invesco Qqq Trust, Series 1 Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fiera Capital Corp holds 719,746 shares of QQQ stock, worth $376 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

719,746

Previous 695,543 3.48%

Holding current value

$376 Million

Previous $339 Million 8.39%

% of portfolio

1.22%

Previous 1.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $11.6 Million - $13 Million	24,203 Added 3.48%	719,746 $368 Million
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $7.76 Million - $8.98 Million	17,845 Added 2.63%	695,543 $339 Million
Q2 2024 Oct 31, 2024	BUY	$414.65 - $485.21 $256 Million - $300 Million	617,781 Added 1031.06%	677,698 $325 Million
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $254 Million - $297 Million	-611,547 Reduced 91.08%	59,917 $28.7 Million
Q1 2024 Aug 22, 2024	BUY	$396.28 - $446.38 $242 Million - $273 Million	611,547 Added 1020.66%	671,464 $298 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $5.8 Million - $6.53 Million	14,629 Added 2.23%	671,464 $298 Million
Q4 2023 Aug 22, 2024	BUY	$343.66 - $411.5 $3.78 Million - $4.53 Million	11,013 Added 1.71%	656,835 $269 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $3.78 Million - $4.53 Million	11,013 Added 1.71%	656,835 $269 Million
Q3 2023 Aug 22, 2024	BUY	$354.21 - $385.74 $208 Million - $226 Million	585,905 Added 977.86%	645,822 $231 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $3.39 Million - $3.69 Million	9,563 Added 1.5%	645,822 $231 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $896,181 - $1.07 Million	2,891 Added 0.46%	636,259 $235 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $5.91 Million - $7.25 Million	22,601 Added 3.7%	633,368 $203 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $2.76 Million - $3.12 Million	10,608 Added 1.77%	610,767 $163 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $875,276 - $1.09 Million	3,275 Added 0.55%	600,159 $160 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $3.26 Million - $4.43 Million	12,008 Added 2.05%	596,884 $167 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $3.81 Million - $4.81 Million	11,981 Added 2.09%	584,876 $212 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $2.81 Million - $3.22 Million	7,977 Added 1.41%	572,895 $228 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $3.12 Million - $3.36 Million	8,787 Added 1.58%	564,918 $202 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $4.55 Million - $5.1 Million	14,365 Added 2.65%	556,131 $138 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $11.7 Million - $13.1 Million	-38,934 Reduced 6.7%	541,766 $173 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $6.61 Million - $7.7 Million	24,527 Added 4.41%	580,700 $182 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $5.71 Million - $6.9 Million	22,793 Added 4.27%	556,173 $155 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $7.01 Million - $9.57 Million	38,468 Added 7.77%	533,380 $132 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $5.96 Million - $8.34 Million	35,175 Added 7.65%	494,912 $94.2 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $695,709 - $808,126	3,780 Added 0.83%	459,737 $97.7 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $996,364 - $1.08 Million	5,513 Added 1.22%	455,957 $86.1 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $74.1 Million - $83.3 Million	435,763 Added 2968.21%	450,444 $84.1 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $572,612 - $697,782	-3,822 Reduced 20.66%	14,681 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $1.2 Million - $1.55 Million	8,337 Added 82.01%	18,503 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $56,534 - $61,810	331 Added 3.37%	10,166 $1.89 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $1.53 Million - $1.75 Million	9,835 New	9,835 $1.69 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Invesco Qqq Trust, Series 1 Transaction History