Fisher Asset Management, LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 850529 PLANO, TX

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Position in QQQ

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$751,726,158

-$79,205,520 QoQ

Shares Held

1,302,412

-3.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.34483097514459.ToString("F0")% Shared 0.ToString("F0")% None 0.6551690248554222.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

All Filings in QQQ

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$751,726,158	1,302,412	-3.7%	Shares	Defined	2026-05-05
2025-12-31	$830,931,678	1,352,626	-3.1%	Shares	Defined	2026-02-09
2025-09-30	$838,406,498	1,396,483	-3.6%	Shares	Defined	2025-11-12
2025-06-30	$799,062,676	1,448,522	-4.5%	Shares	Defined	2025-08-13
2025-03-31	$711,400,407	1,517,104	-12.6%	Shares	Defined	2025-05-14
2024-12-31	$887,324,529	1,735,666	-4.5%	Shares	Defined	2025-02-05
2024-09-30	$887,008,656	1,817,380	-3.7%	Shares	Defined	2024-11-12
2024-06-30	$904,563,512	1,888,008	-9.5%	Shares	Defined	2024-08-14
2024-03-31	$926,100,961	2,085,766	-16.9%	Shares	Defined	2024-05-09
2023-12-31	$1,028,406,280	2,511,248	-2.9%	Shares	Defined	2024-03-05
2023-09-30	$926,735,934	2,586,697	-8.6%	Shares	Defined	2023-11-13
2023-06-30	$1,046,043,761	2,831,584	+5.9%	Shares	Defined	2023-12-12
2023-03-31	$857,996,406	2,673,469	-8.2%	Shares	Defined	2023-12-12
2022-12-31	$775,669,379	2,912,984	+14.0%	Shares	Defined	2023-02-03
2022-09-30	$682,925,201	2,555,284	-3.0%	Shares	Defined	2022-11-08
2022-06-30	$738,692,514	2,635,552	+9.8%	Shares	Defined	2022-08-09
2022-03-31	$870,057,208	2,399,893	+8.9%	Shares	Defined	2022-05-05
2021-12-31	$877,144,271	2,204,711	+8.3%	Shares	Defined	2022-02-02
2021-09-30	$728,816,940	2,036,029	+6.8%	Shares	Defined	2021-10-26
2021-06-30	$675,754,820	1,906,596	+9.3%	Shares	Defined	2021-07-27
2021-03-31	$556,863,978	1,744,944	+8.6%	Shares	Defined	2021-04-27
2020-12-31	$504,068,174	1,606,643	+14.8%	Shares	Defined	2021-01-29
2020-06-30	$346,652,380	1,400,050	+24.9%	Shares	Defined	2020-08-07
2020-03-31	$213,505,992	1,121,355	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.