Fisher Asset Management
QQQM icon

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
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

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return