Ken Fisher
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Ken Fisher’s Invesco QQQ Trust QQQ Stock Holding History

Ken Fisher’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$752M Sell
1,302,412
-50,214
-4% -$30.5M 0.25% 84
2025
Q4 		$831M Sell
1,352,626
-43,857
-3% -$26.9M 0.28% 85
2025
Q3 		$838M Sell
1,396,483
-52,039
-4% -$29.8M 0.3% 87
2025
Q2 		$799M Sell
1,448,522
-68,582
-5% -$34.1M 0.32% 86
2025
Q1 		$711M Sell
1,517,104
-218,562
-13% -$111M 0.31% 86
2024
Q4 		$887M Sell
1,735,666
-81,714
-4% -$41.3M 0.35% 73
2024
Q3 		$887M Sell
1,817,380
-70,628
-4% -$33.4M 0.36% 71
2024
Q2 		$905M Sell
1,888,008
-197,758
-9% -$88.9M 0.39% 65
2024
Q1 		$926M Sell
2,085,766
-425,482
-17% -$182M 0.43% 66
2023
Q4 		$1.03B Sell
2,511,248
-75,449
-3% -$28.6M 0.54% 59
2023
Q3 		$927M Sell
2,586,697
-244,887
-9% -$90.8M 0.53% 61
2023
Q2 		$1.05B Buy
2,831,584
+158,115
+6% +$53.2M 0.58% 52
2023
Q1 		$858M Sell
2,673,469
-239,515
-8% -$70.7M 0.52% 62
2022
Q4 		$776M Buy
2,912,984
+357,700
+14% +$98.9M 0.52% 61
2022
Q3 		$683M Sell
2,555,284
-80,268
-3% -$24.2M 0.51% 62
2022
Q2 		$739M Buy
2,635,552
+235,659
+10% +$73.1M 0.52% 61
2022
Q1 		$870M Buy
2,399,893
+195,182
+9% +$69.3M 0.51% 60
2021
Q4 		$877M Buy
2,204,711
+168,682
+8% +$65.1M 0.49% 53
2021
Q3 		$729M Buy
2,036,029
+129,433
+7% +$47.7M 0.45% 63
2021
Q2 		$676M Buy
1,906,596
+161,652
+9% +$54.4M 0.42% 64
2021
Q1 		$557M Buy
1,744,944
+138,301
+9% +$44.2M 0.39% 67
2020
Q4 		$504M Buy
1,606,643
+146,515
+10% +$43M 0.38% 68
2020
Q3 		$406M Buy
1,460,128
+60,078
+4% +$16.3M 0.36% 65
2020
Q2 		$347M Buy
1,400,050
+278,695
+25% +$62.5M 0.34% 70
2020
Q1 		$214M Sell
1,121,355
-1,262
-0.1% -$267K 0.26% 84
2019
Q4 		$239M Buy
1,122,617
+206,930
+23% +$41.4M 0.24% 87
2019
Q3 		$173M Buy
915,687
+174,395
+24% +$33.1M 0.19% 99
2019
Q2 		$138M Buy
741,292
+95,966
+15% +$17.7M 0.15% 106
2019
Q1 		$116M Buy
645,326
+85,229
+15% +$14.5M 0.14% 107
2018
Q4 		$86.4M Buy
560,097
+58,678
+12% +$9.81M 0.12% 126
2018
Q3 		$93.2M Buy
501,419
+33,771
+7% +$6.11M 0.11% 132
2018
Q2 		$80.3M Buy
467,648
+31,436
+7% +$5.27M 0.1% 136
2018
Q1 		$69.9M Buy
436,212
+32,998
+8% +$5.45M 0.09% 157
2017
Q4 		$62.8M Buy
403,214
+28,242
+8% +$4.31M 0.08% 179
2017
Q3 		$54.5M Buy
374,972
+17,587
+5% +$2.52M 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% +$3.11M 0.07% 189
2016
Q4 		$36.8M Buy
310,381
+25,720
+9% +$3.03M 0.06% 197
2016
Q3 		$33.8M Buy
284,661
+11,670
+4% +$1.35M 0.06% 209
2016
Q2 		$30.3M Buy
272,991
+24,207
+10% +$2.62M 0.06% 207
2016
Q1 		$27.5M Sell
248,784
-52,937
-18% -$5.5M 0.05% 208
2015
Q4 		$33.8M Buy
301,721
+60,420
+25% +$6.74M 0.07% 191
2015
Q3 		$24.6M Buy
241,301
+17,281
+8% +$1.86M 0.05% 214
2015
Q2 		$24M Buy
224,020
+10,099
+5% +$1.1M 0.05% 225
2015
Q1 		$22.6M Sell
213,921
-170,799
-44% -$17.9M 0.05% 227
2014
Q4 		$39.7M Buy
384,720
+189,686
+97% +$19.2M 0.08% 180
2014
Q3 		$19.3M Buy
195,034
+8,129
+4% +$792K 0.04% 223
2014
Q2 		$17.6M Sell
186,905
-14,628
-7% -$1.31M 0.04% 226
2014
Q1 		$17.7M Sell
201,533
-209,391
-51% -$18.5M 0.04% 211
2013
Q4 		$36.1M Buy
410,924
+226,443
+123% +$18.9M 0.08% 179
2013
Q3 		$14.6M Buy
184,481
+17,805
+11% +$1.36M 0.04% 220
2013
Q2 		$11.9M Buy
+166,676
New +$11.9M 0.03% 231

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ken Fisher's QQQ Position: Q1 2026 in Review

Ken Fisher reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q1 2026, selling an estimated $30.5M and leaving 1,302,412 shares worth $752M. The position accounts for 0.25% of the portfolio, ranked #84.

Ken Fisher first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05B in Q2 2023. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ken Fisher held 1,302,412 shares of Invesco QQQ Trust worth $752M as of Q1 2026.
  • Ken Fisher sold 50,214 Invesco QQQ Trust shares in Q1 2026, an estimated $30.5M.
  • Invesco QQQ Trust made up 0.25% of Ken Fisher's portfolio in Q1 2026, its #84 holding.
  • Ken Fisher first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Ken Fisher's Invesco QQQ Trust position peaked at $1.05B in Q2 2023.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.