Ken Fisher Invesco Qqq Trust, Series 1 Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,085,766 shares of QQQ stock, worth $940 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,085,766

Previous 2,511,248 16.94%

Holding current value

$940 Million

Previous $1.03 Billion 9.95%

% of portfolio

0.43%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $169 Million - $190 Million	-425,482 Reduced 16.94%	2,085,766 $926 Million
Q4 2023 Mar 05, 2024	SELL	$343.66 - $411.5 $2.39 Million - $2.87 Million	-6,966 Reduced 0.28%	2,511,248 $1.03 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $23.5 Million - $28.2 Million	-68,483 Reduced 2.65%	2,518,214 $1.03 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $87.2 Million - $94.9 Million	-246,083 Reduced 8.69%	2,586,697 $927 Million
Q2 2023 Dec 12, 2023	BUY	$309.99 - $370.26 $75.9 Million - $90.7 Million	244,887 Added 9.47%	2,831,584 $1.05 Billion

Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $48.9 Million - $58.4 Million	157,825 Added 5.9%	2,832,780 $1.05 Billion
Q1 2023 Dec 12, 2023	BUY	$261.58 - $320.93 $22.7 Million - $27.8 Million	86,772 Added 3.35%	2,673,469 $858 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $62.3 Million - $76.4 Million	-238,029 Reduced 8.17%	2,674,955 $858 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $93 Million - $105 Million	357,700 Added 14.0%	2,912,984 $776 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $21.5 Million - $26.7 Million	-80,268 Reduced 3.05%	2,555,284 $683 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $64 Million - $87 Million	235,659 Added 9.82%	2,635,552 $739 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $62.1 Million - $78.4 Million	195,182 Added 8.85%	2,399,893 $870 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $59.5 Million - $68.1 Million	168,682 Added 8.28%	2,204,711 $877 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $45.9 Million - $49.5 Million	129,433 Added 6.79%	2,036,029 $729 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $51.2 Million - $57.4 Million	161,652 Added 9.26%	1,906,596 $676 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $41.5 Million - $46.5 Million	138,301 Added 8.61%	1,744,944 $557 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $39.5 Million - $46 Million	146,515 Added 10.03%	1,606,643 $504 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $15 Million - $18.2 Million	60,078 Added 4.29%	1,460,128 $406 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $50.8 Million - $69.4 Million	278,695 Added 24.85%	1,400,050 $347 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $213,656 - $299,068	-1,262 Reduced 0.11%	1,121,355 $214 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $38.1 Million - $44.2 Million	206,930 Added 22.6%	1,122,617 $239 Million
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $31.5 Million - $34.1 Million	174,395 Added 23.53%	915,687 $173 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $16.3 Million - $18.3 Million	95,966 Added 14.87%	741,292 $138 Million
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $12.8 Million - $15.6 Million	85,229 Added 15.22%	645,326 $116 Million
Q4 2018 Jan 25, 2019	BUY	$143.5 - $186.17 $8.42 Million - $10.9 Million	58,678 Added 11.7%	560,097 $86.4 Million
Q3 2018 Oct 24, 2018	BUY	$170.8 - $186.74 $5.77 Million - $6.31 Million	33,771 Added 7.22%	501,419 $93.2 Million
Q2 2018 Jul 09, 2018	BUY	$155.51 - $177.6 $72.7 Million - $83.1 Million	467,648 New	467,648 $80.3 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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