Fisher Asset Management, LLC
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $830,931,678 | 1,352,626 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $838,406,498 | 1,396,483 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $799,062,676 | 1,448,522 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $711,400,407 | 1,517,104 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $887,324,529 | 1,735,666 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $887,008,656 | 1,817,380 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $904,563,512 | 1,888,008 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $926,100,961 | 2,085,766 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,028,406,280 | 2,511,248 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $926,735,934 | 2,586,697 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,046,043,761 | 2,831,584 | Shares | Defined | 2023-12-12 |
| 2023-03-31 | $857,996,406 | 2,673,469 | Shares | Defined | 2023-12-12 |
| 2022-12-31 | $775,669,379 | 2,912,984 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $682,925,201 | 2,555,284 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $738,692,514 | 2,635,552 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $870,057,208 | 2,399,893 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $877,144,271 | 2,204,711 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $728,816,940 | 2,036,029 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $675,754,820 | 1,906,596 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $556,863,978 | 1,744,944 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $504,068,174 | 1,606,643 | Shares | Defined | 2021-01-29 |
| 2020-06-30 | $346,652,380 | 1,400,050 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $213,505,992 | 1,121,355 | Shares | Defined | 2020-04-28 |