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Ken Fisher’s QQQ Holdings & Trades

First Buy
Q2 2018
Duration Held
31 Quarters
Largest Add
Q2 2018
+467,648 Shares
Current Position
1.35 M Shares
$830.93 M Value

Ken Fisher's QQQ Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.35 M shares of Invesco QQQ Trust Series I (QQQ) worth $830.93 M, representing 0.28% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 357,700 shares. Largest reduction occurred in Q1 2024, reducing 425,482 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -43,857 Reduce 3.14% 1.35 M $614.31
Q3 2025 -52,039 Reduce 3.59% 1.4 M $600.37
Q2 2025 -68,582 Reduce 4.52% 1.45 M $551.64
Q1 2025 -218,562 Reduce 12.59% 1.52 M $468.92
Q4 2024 -81,714 Reduce 4.50% 1.74 M $511.23
Q3 2024 -70,628 Reduce 3.74% 1.82 M $488.07
Q2 2024 -197,758 Reduce 9.48% 1.89 M $479.11
Q1 2024 -425,482 Reduce 16.94% 2.09 M $444.01
Q4 2023 -75,449 Reduce 2.92% 2.51 M $409.52
Q3 2023 -244,887 Reduce 8.65% 2.59 M $358.27
Q2 2023 +158,115 Add 5.91% 2.83 M $369.42
Q1 2023 -239,515 Reduce 8.22% 2.67 M $320.93
Q4 2022 +357,700 Add 14.00% 2.91 M $266.28
Q3 2022 -80,268 Reduce 3.05% 2.56 M $267.26
Q2 2022 +235,659 Add 9.82% 2.64 M $280.28
Q1 2022 +195,182 Add 8.85% 2.4 M $362.54
Q4 2021 +168,682 Add 8.28% 2.2 M $397.85
Q3 2021 +129,433 Add 6.79% 2.04 M $357.96
Q2 2021 +161,652 Add 9.26% 1.91 M $354.43
Q1 2021 +138,301 Add 8.61% 1.74 M $319.13
Q4 2020 +146,515 Add 10.03% 1.61 M $313.74
Q3 2020 +60,078 Add 4.29% 1.46 M $277.84
Q2 2020 +278,695 Add 24.85% 1.4 M $247.60
Q1 2020 -1,262 Reduce 0.11% 1.12 M $190.40
Q4 2019 +206,930 Add 22.60% 1.12 M $212.61
Q3 2019 +174,395 Add 23.53% 915,687 $188.81
Q2 2019 +95,966 Add 14.87% 741,292 $186.74
Q1 2019 +85,229 Add 15.22% 645,326 $179.66
Q4 2018 +58,678 Add 11.70% 560,097 $154.26
Q3 2018 +33,771 Add 7.22% 501,419 $185.79
Q2 2018 +467,648 New Buy 467,648 $171.65

Ken Fisher's Invesco QQQ Trust Series I Investment FAQs

Ken Fisher first purchased Invesco QQQ Trust Series I (QQQ) in Q2 2018, acquiring 467,648 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Invesco QQQ Trust Series I (QQQ) for 31 quarters since Q2 2018.

Ken Fisher's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q2 2018, adding 467,648 shares worth $80.27 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,352,626 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $830.93 M.

As of the Q4 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.28% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Invesco QQQ Trust Series I (QQQ) was 2,912,984 shares, as reported at the end of Q4 2022.