Fisher Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fisher Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Buy	4,866 +561	+13%	+$159K	﹤0.01%	655
2026 Q1	$1.02M	Sell	4,305 -1,038	-19%	-$260K	﹤0.01%	686
2025 Q4	$1.35M	Sell	5,343 -2,068	-28%	-$522K	﹤0.01%	632
2025 Q3	$1.83M	Buy	7,411 +521	+8%	+$123K	﹤0.01%	585
2025 Q2	$1.56M	Sell	6,890 -3,772	-35%	-$772K	﹤0.01%	615
2025 Q1	$2.06M	Sell	10,662 -23,381	-69%	-$4.89M	﹤0.01%	577
2024 Q4	$7.16M	Sell	34,043 -11,478	-25%	-$2.39M	﹤0.01%	464
2024 Q3	$9.14M	Sell	45,521 -3,138	-6%	-$611K	﹤0.01%	426
2024 Q2	$9.59M	Sell	48,659 -3,417	-7%	-$632K	﹤0.01%	422
2024 Q1	$9.51M	Sell	52,076 -20,081	-28%	-$3.54M	﹤0.01%	431
2023 Q4	$12.2M	Sell	72,157 -4,584	-6%	-$716K	0.01%	387
2023 Q3	$11.3M	Sell	76,741 -6,679	-8%	-$1.02M	0.01%	421
2023 Q2	$12.7M	Sell	83,420 -3,528	-4%	-$489K	0.01%	424
2023 Q1	$11.5M	Sell	86,948 -17,245	-17%	-$2.09M	0.01%	429
2022 Q4	$11.4M	Sell	104,193 -3,766	-3%	-$428K	0.01%	420
2022 Q3	$11.9M	Buy	+107,959	New	+$13.4M	0.01%	377

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fisher Asset Management's QQQM Position: Q2 2026 in Review

Fisher Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $159K and bringing the position to 4,866 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Fisher Asset Management first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q2 2023. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Fisher Asset Management held 4,866 shares of Invesco NASDAQ 100 ETF worth $1.47M as of Q2 2026.
Fisher Asset Management bought 561 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $159K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #655 holding.
Fisher Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
Fisher Asset Management's Invesco NASDAQ 100 ETF position peaked at $12.7M in Q2 2023.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.