Ken Fisher
QQQM icon

Ken Fisher’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ken Fisher’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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 $432B 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

Ken Fisher's QQQM Position: Q1 2026 in Review

Ken Fisher reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q1 2026, selling an estimated $260K and leaving 4,305 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Ken Fisher first reported a position in QQQM in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q2 2023. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Ken Fisher held 4,305 shares of Invesco NASDAQ 100 ETF worth $1.02M as of Q1 2026.
  • Ken Fisher sold 1,038 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $260K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #686 holding.
  • Ken Fisher first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 15 quarters since.
  • Ken Fisher's Invesco NASDAQ 100 ETF position peaked at $12.7M in Q2 2023.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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