INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,352,626 Value ($000) $830,932 Avg Close — Range —
Q3 2025
Shares 1,396,483 Value ($000) $838,407 Avg Close — Range —
Q2 2025
Shares 1,448,522 Value ($000) $799,063 Avg Close — Range —
Q1 2025
Shares 1,517,104 Value ($000) $711,401 Avg Close — Range —
Q4 2024
Shares 1,735,666 Value ($000) $887,325 Avg Close — Range —
Q3 2024
Shares 1,817,380 Value ($000) $887,009 Avg Close — Range —
Q2 2024
Shares 1,888,008 Value ($000) $904,564 Avg Close — Range —
Q1 2024
Shares 2,085,766 Value ($000) $926,101 Avg Close — Range —
Q4 2023
Shares 2,511,248 Value ($000) $1,028,407 Avg Close — Range —
Q3 2023
Shares 2,586,697 Value ($000) $926,736 Avg Close — Range —
Q2 2023
Shares 2,831,584 Value ($000) $1,046,044 Avg Close — Range —
Q1 2023
Shares 2,673,469 Value ($000) $857,997 Avg Close — Range —
Q4 2022
Shares 2,912,984 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 2,555,284 Value ($000) $682,925 Avg Close — Range —
Q2 2022
Shares 2,635,552 Value ($000) $738,693 Avg Close — Range —
Q1 2022
Shares 2,399,893 Value ($000) $870,057 Avg Close — Range —
Q4 2021
Shares 2,204,711 Value ($000) $877,144 Avg Close — Range —
Q3 2021
Shares 2,036,029 Value ($000) $728,817 Avg Close — Range —
Q2 2021
Shares 1,906,596 Value ($000) $675,755 Avg Close — Range —
Q1 2021
Shares 1,744,944 Value ($000) $556,864 Avg Close — Range —
Q4 2020
Shares 1,606,643 Value ($000) $504,068 Avg Close — Range —
Q3 2020
Shares 1,460,128 Value ($000) $405,682 Avg Close — Range —
Q2 2020
Shares 1,400,050 Value ($000) $346,653 Avg Close — Range —
Q1 2020
Shares 1,121,355 Value ($000) $213,506 Avg Close — Range —
Q4 2019
Shares 1,122,617 Value ($000) $238,680 Avg Close — Range —
Q3 2019
Shares 915,687 Value ($000) $172,891 Avg Close — Range —
Q2 2019
Shares 741,292 Value ($000) $138,429 Avg Close — Range —
Q1 2019
Shares 645,326 Value ($000) $115,939 Avg Close — Range —
Q4 2018
Shares 560,097 Value ($000) $86,401 Avg Close — Range —
Q3 2018
Shares 501,419 Value ($000) $93,159 Avg Close — Range —
Q2 2018
Shares 467,648 Value ($000) $80,272 Avg Close — Range —