QQQ fund manager activity
INVESCO QQQ TR. Reported by 10 tracked fund managers in their 13F filings, Q2 2018 to Q3 2026.
Q1 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Ken Fisher - Fisher Asset Management | Trimmed | 1,302,412 | $751,726,602 | 0.25% | May 5, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 148,103 | $85,482,090 | 0.26% | May 15, 2026 |
| Mairs & Power Funds | Added | 1,760 | $1,015,943 | 0.01% | May 14, 2026 |
| David Katz - Matrix Asset Advisors | Added | 1,464 | $844,711 | 0.08% | Apr 22, 2026 |
Q4 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Ken Fisher - Fisher Asset Management | Trimmed | 1,352,626 | $830,931,766 | 0.28% | Feb 9, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 103,627 | $63,659,102 | 0.23% | Feb 17, 2026 |
| Mairs & Power Funds | No change | 1,546 | $949,723 | 0.01% | Feb 17, 2026 |
| David Katz - Matrix Asset Advisors | No change | 1,451 | $891,791 | 0.08% | Jan 16, 2026 |
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