Fisher Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Sell |
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|
2025
Q1 | $711M | Sell |
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|
2024
Q4 | $887M | Sell |
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|
2024
Q3 | $887M | Sell |
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|
2024
Q2 | $905M | Sell |
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|
2024
Q1 | $926M | Sell |
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|
2023
Q4 | $1.03B | Sell |
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|
2023
Q3 | $927M | Sell |
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|
2023
Q2 | $1.05B | Buy |
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|
2023
Q1 | $858M | Sell |
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|
2022
Q4 | $776M | Buy |
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|
2022
Q3 | $683M | Sell |
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|
2022
Q2 | $739M | Buy |
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|
2022
Q1 | $870M | Buy |
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|
2021
Q4 | $877M | Buy |
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|
2021
Q3 | $729M | Buy |
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|
2021
Q2 | $676M | Buy |
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|
2021
Q1 | $557M | Buy |
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|
2020
Q4 | $504M | Buy |
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|
2020
Q3 | $406M | Buy |
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|
2020
Q2 | $347M | Buy |
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|
2020
Q1 | $214M | Sell |
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|
2019
Q4 | $239M | Buy |
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|
2019
Q3 | $173M | Buy |
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|
2019
Q2 | $138M | Buy |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $86.4M | Buy |
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|
2018
Q3 | $93.2M | Buy |
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|
2018
Q2 | $80.3M | Buy |
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|
2018
Q1 | $69.9M | Buy |
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|
2017
Q4 | $62.8M | Buy |
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|
2017
Q3 | $54.5M | Buy |
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|
2017
Q2 | $49.2M | Buy |
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|
2017
Q1 | $44.3M | Buy |
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|
2016
Q4 | $36.8M | Buy |
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|
2016
Q3 | $33.8M | Buy |
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|
2016
Q2 | $30.3M | Buy |
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|
2016
Q1 | $27.5M | Sell |
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|
2015
Q4 | $33.8M | Buy |
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|
2015
Q3 | $24.6M | Buy |
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|
2015
Q2 | $24M | Buy |
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|
2015
Q1 | $22.6M | Sell |
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|
2014
Q4 | $39.7M | Buy |
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|
2014
Q3 | $19.3M | Buy |
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|
2014
Q2 | $17.6M | Sell |
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|
2014
Q1 | $17.7M | Sell |
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|
2013
Q4 | $36.1M | Buy |
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|
2013
Q3 | $14.6M | Buy |
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|
2013
Q2 | $11.9M | Buy |
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