Ken Fisher's QQQ Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.4M shares of Invesco QQQ Trust Series I (QQQ) worth $838.41 M, representing 0.30% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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 357.7K shares. Largest reduction occurred in Q1 2024, reducing 425.5K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +467,648 | New Buy | 467,648 | $171.65 |
| Q3 2018 | +33,771 | Add 7.22% | 501,419 | $185.79 |
| Q4 2018 | +58,678 | Add 11.70% | 560,097 | $154.26 |
| Q1 2019 | +85,229 | Add 15.22% | 645,326 | $179.66 |
| Q2 2019 | +95,966 | Add 14.87% | 741,292 | $186.74 |
| Q3 2019 | +174,395 | Add 23.53% | 915,687 | $188.81 |
| Q4 2019 | +206,930 | Add 22.60% | 1.12 M | $212.61 |
| Q1 2020 | -1,262 | Reduce 0.11% | 1.12 M | $190.40 |
| Q2 2020 | +278,695 | Add 24.85% | 1.4 M | $247.60 |
| Q3 2020 | +60,078 | Add 4.29% | 1.46 M | $277.84 |
| Q4 2020 | +146,515 | Add 10.03% | 1.61 M | $313.74 |
| Q1 2021 | +138,301 | Add 8.61% | 1.74 M | $319.13 |
| Q2 2021 | +161,652 | Add 9.26% | 1.91 M | $354.43 |
| Q3 2021 | +129,433 | Add 6.79% | 2.04 M | $357.96 |
| Q4 2021 | +168,682 | Add 8.28% | 2.2 M | $397.85 |
| Q1 2022 | +195,182 | Add 8.85% | 2.4 M | $362.54 |
| Q2 2022 | +235,659 | Add 9.82% | 2.64 M | $280.28 |
| Q3 2022 | -80,268 | Reduce 3.05% | 2.56 M | $267.26 |
| Q4 2022 | +357,700 | Add 14.00% | 2.91 M | $266.28 |
| Q1 2023 | -239,515 | Reduce 8.22% | 2.67 M | $320.93 |
| Q2 2023 | +158,115 | Add 5.91% | 2.83 M | $369.42 |
| Q3 2023 | -244,887 | Reduce 8.65% | 2.59 M | $358.27 |
| Q4 2023 | -75,449 | Reduce 2.92% | 2.51 M | $409.52 |
| Q1 2024 | -425,482 | Reduce 16.94% | 2.09 M | $444.01 |
| Q2 2024 | -197,758 | Reduce 9.48% | 1.89 M | $479.11 |
| Q3 2024 | -70,628 | Reduce 3.74% | 1.82 M | $488.07 |
| Q4 2024 | -81,714 | Reduce 4.50% | 1.74 M | $511.23 |
| Q1 2025 | -218,562 | Reduce 12.59% | 1.52 M | $468.92 |
| Q2 2025 | -68,582 | Reduce 4.52% | 1.45 M | $551.64 |
| Q3 2025 | -52,039 | Reduce 3.59% | 1.4 M | $600.37 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q2 2018, adding 467,648 shares worth $80.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,396,483 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $838.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.30% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.