Fisher Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Sell |
1,448,522
-68,582
| -5% | -$37.8M | 0.32% | 86 |
|
|
2025
Q1 | $711M | Sell |
1,517,104
-218,562
| -13% | -$102M | 0.31% | 86 |
|
|
2024
Q4 | $887M | Sell |
1,735,666
-81,714
| -4% | -$41.8M | 0.35% | 73 |
|
|
2024
Q3 | $887M | Sell |
1,817,380
-70,628
| -4% | -$34.5M | 0.36% | 71 |
|
|
2024
Q2 | $905M | Sell |
1,888,008
-197,758
| -9% | -$94.7M | 0.39% | 65 |
|
|
2024
Q1 | $926M | Sell |
2,085,766
-425,482
| -17% | -$189M | 0.43% | 66 |
|
|
2023
Q4 | $1.03B | Sell |
2,511,248
-75,449
| -3% | -$30.9M | 0.54% | 59 |
|
|
2023
Q3 | $927M | Sell |
2,586,697
-244,887
| -9% | -$87.7M | 0.53% | 61 |
|
|
2023
Q2 | $1.05B | Buy |
2,831,584
+158,115
| +6% | +$58.4M | 0.58% | 52 |
|
|
2023
Q1 | $858M | Sell |
2,673,469
-239,515
| -8% | -$76.9M | 0.52% | 62 |
|
|
2022
Q4 | $776M | Buy |
2,912,984
+357,700
| +14% | +$95.2M | 0.52% | 61 |
|
|
2022
Q3 | $683M | Sell |
2,555,284
-80,268
| -3% | -$21.5M | 0.51% | 62 |
|
|
2022
Q2 | $739M | Buy |
2,635,552
+235,659
| +10% | +$66.1M | 0.52% | 61 |
|
|
2022
Q1 | $870M | Buy |
2,399,893
+195,182
| +9% | +$70.8M | 0.51% | 60 |
|
|
2021
Q4 | $877M | Buy |
2,204,711
+168,682
| +8% | +$67.1M | 0.49% | 53 |
|
|
2021
Q3 | $729M | Buy |
2,036,029
+129,433
| +7% | +$46.3M | 0.45% | 63 |
|
|
2021
Q2 | $676M | Buy |
1,906,596
+161,652
| +9% | +$57.3M | 0.42% | 64 |
|
|
2021
Q1 | $557M | Buy |
1,744,944
+138,301
| +9% | +$44.1M | 0.39% | 67 |
|
|
2020
Q4 | $504M | Buy |
1,606,643
+146,515
| +10% | +$46M | 0.38% | 68 |
|
|
2020
Q3 | $406M | Buy |
1,460,128
+60,078
| +4% | +$16.7M | 0.36% | 65 |
|
|
2020
Q2 | $347M | Buy |
1,400,050
+278,695
| +25% | +$69M | 0.34% | 70 |
|
|
2020
Q1 | $214M | Sell |
1,121,355
-1,262
| -0.1% | -$240K | 0.26% | 84 |
|
|
2019
Q4 | $239M | Buy |
1,122,617
+206,930
| +23% | +$44M | 0.24% | 87 |
|
|
2019
Q3 | $173M | Buy |
915,687
+174,395
| +24% | +$32.9M | 0.19% | 99 |
|
|
2019
Q2 | $138M | Buy |
741,292
+95,966
| +15% | +$17.9M | 0.15% | 106 |
|
|
2019
Q1 | $116M | Buy |
645,326
+85,229
| +15% | +$15.3M | 0.14% | 107 |
|
|
2018
Q4 | $86.4M | Buy |
560,097
+58,678
| +12% | +$9.05M | 0.12% | 126 |
|
|
2018
Q3 | $93.2M | Buy |
501,419
+33,771
| +7% | +$6.27M | 0.11% | 132 |
|
|
2018
Q2 | $80.3M | Buy |
467,648
+31,436
| +7% | +$5.4M | 0.1% | 136 |
|
|
2018
Q1 | $69.9M | Buy |
436,212
+32,998
| +8% | +$5.28M | 0.09% | 157 |
|
|
2017
Q4 | $62.8M | Buy |
403,214
+28,242
| +8% | +$4.4M | 0.08% | 179 |
|
|
2017
Q3 | $54.5M | Buy |
374,972
+17,587
| +5% | +$2.56M | 0.08% | 179 |
|
|
2017
Q2 | $49.2M | Buy |
357,385
+22,663
| +7% | +$3.12M | 0.07% | 194 |
|
|
2017
Q1 | $44.3M | Buy |
334,722
+24,341
| +8% | +$3.22M | 0.07% | 189 |
|
|
2016
Q4 | $36.8M | Buy |
310,381
+25,720
| +9% | +$3.05M | 0.06% | 197 |
|
|
2016
Q3 | $33.8M | Buy |
284,661
+11,670
| +4% | +$1.39M | 0.06% | 209 |
|
|
2016
Q2 | $30.3M | Buy |
272,991
+24,207
| +10% | +$2.69M | 0.06% | 207 |
|
|
2016
Q1 | $27.5M | Sell |
248,784
-52,937
| -18% | -$5.86M | 0.05% | 208 |
|
|
2015
Q4 | $33.8M | Buy |
301,721
+60,420
| +25% | +$6.76M | 0.07% | 191 |
|
|
2015
Q3 | $24.6M | Buy |
241,301
+17,281
| +8% | +$1.76M | 0.05% | 214 |
|
|
2015
Q2 | $24M | Buy |
224,020
+10,099
| +5% | +$1.08M | 0.05% | 225 |
|
|
2015
Q1 | $22.6M | Sell |
213,921
-170,799
| -44% | -$18M | 0.05% | 227 |
|
|
2014
Q4 | $39.7M | Buy |
384,720
+189,686
| +97% | +$19.6M | 0.08% | 180 |
|
|
2014
Q3 | $19.3M | Buy |
195,034
+8,129
| +4% | +$803K | 0.04% | 223 |
|
|
2014
Q2 | $17.6M | Sell |
186,905
-14,628
| -7% | -$1.37M | 0.04% | 226 |
|
|
2014
Q1 | $17.7M | Sell |
201,533
-209,391
| -51% | -$18.4M | 0.04% | 211 |
|
|
2013
Q4 | $36.1M | Buy |
410,924
+226,443
| +123% | +$19.9M | 0.08% | 179 |
|
|
2013
Q3 | $14.6M | Buy |
184,481
+17,805
| +11% | +$1.4M | 0.04% | 220 |
|
|
2013
Q2 | $11.9M | Buy |
+166,676
| New | +$11.9M | 0.03% | 231 |
|