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Fisher Asset Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fisher Asset Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

Fisher Asset Management, LLC held 1,264,238 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,264,238 shares
    Change vs previous 13F -38,174 shares

    0.28% of the 13F portfolio, value $930,985,240.

    13F-HR 0000850529-26-000006 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,302,412 shares
    Change vs previous 13F -50,214 shares

    0.25% of the 13F portfolio, value $751,726,602.

    13F-HR 0000850529-26-000004 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,352,626 shares
    Change vs previous 13F -43,857 shares

    0.28% of the 13F portfolio, value $830,931,766.

    13F-HR 0000850529-26-000002 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,396,483 shares
    Change vs previous 13F -52,039 shares

    0.3% of the 13F portfolio, value $838,406,581.

    13F-HR 0000850529-25-000011 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,448,522 shares
    Change vs previous 13F -68,582 shares

    0.32% of the 13F portfolio, value $799,063,197.

    13F-HR 0000850529-25-000005 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,517,104 shares
    Change vs previous 13F -218,562 shares

    0.31% of the 13F portfolio, value $711,401,229.

    13F-HR 0000850529-25-000003 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,735,666 shares
    Change vs previous 13F -81,714 shares

    0.35% of the 13F portfolio, value $887,324,795.

    13F-HR 0000850529-25-000002 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,817,380 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $887,009,237.

    13F-HR 0000850529-24-000012 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).