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Fiera Capital Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 636,259 | 39,375 | 235,046,800,000 | 234,879,506,000 | $369,420.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 596,884 | 12,008 | 167,294,000 | -44,747,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 584,876 | 11,981 | 212,041,000 | -15,885,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 572,895 | 7,977 | 227,926,000 | 25,708,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 564,918 | 8,787 | 202,218,000 | 5,109,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 556,131 | 14,365 | 197,109,000 | 24,215,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 541,766 | -38,934 | 172,894,000 | -9,295,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 580,700 | 24,527 | 182,189,000 | 27,662,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 556,173 | 22,793 | 154,527,000 | 22,463,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 533,380 | 38,468 | 132,064,000 | 37,833,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 494,912 | 35,175 | 94,231,000 | -3,513,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 459,737 | 3,780 | 97,744,000 | 11,654,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 455,957 | 5,513 | 86,090,000 | 1,974,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,444 | 435,763 | 84,116,000 | 81,478,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,681 | -3,822 | 2,638,000 | -217,000 | $179.69 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,503 | 8,337 | 2,855,000 | 966,000 | $154.30 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,166 | 331 | 1,889,000 | 201,000 | $185.82 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,835 | 9,835 | 1,688,000 | 1,688,000 | $171.63 |
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