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Johanson Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Johanson Financial Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.9M Buy
4,773
+37
+0.8% +$14.3K 0.58% 42
2021
Q3 		$1.7M Sell
4,736
-128
-3% -$47.1K 0.58% 42
2021
Q2 		$1.75M Hold
4,864
– – 0.59% 41
2021
Q1 		$1.64M Sell
4,864
-209
-4% -$66.8K 0.6% 41
2020
Q4 		$1.59M Buy
5,073
+50
+1% +$14.7K 0.64% 37
2020
Q3 		$1.38M Sell
5,023
-121
-2% -$32.8K 0.62% 38
2020
Q2 		$1.27M Sell
5,144
-1,344
-21% -$301K 0.64% 38
2020
Q1 		$1.24M Sell
6,488
-1,350,033
-100% -$286M 0.71% 36
2019
Q4 		$6.38M Buy
1,356,521
+1,350,232
+21,470% +$270M 0.3% 54
2019
Q3 		$1.2M Sell
6,289
-82
-1% -$15.5K 0.62% 41
2019
Q2 		$1.19M Buy
6,371
+140
+2% +$25.8K 0.64% 41
2019
Q1 		$1.12M Buy
6,231
+413
+7% +$70.1K 0.63% 42
2018
Q4 		$902K Buy
5,818
+789
+16% +$132K 0.61% 43
2018
Q3 		$939K Sell
5,029
-289
-5% -$52.3K 0.54% 44
2018
Q2 		$917K Buy
5,318
+213
+4% +$35.7K 0.58% 43
2018
Q1 		$819K Sell
5,105
-217
-4% -$35.9K 0.54% 43
2017
Q4 		$834K Buy
5,322
+41
+0.8% +$6.26K 0.55% 44
2017
Q3 		$764K Sell
5,281
-117
-2% -$16.8K 0.56% 42
2017
Q2 		$738K Buy
5,398
+79
+1% +$10.9K 0.6% 40
2017
Q1 		$704K Buy
+5,319
New +$679K 0.62% 39
2016
Q4 		– Sell
-6,784
Closed -$805K – 48
2016
Q3 		$805K Sell
6,784
-92
-1% -$10.6K 0.87% 31
2016
Q2 		$738K Buy
6,876
+937
+16% +$101K 0.87% 31
2016
Q1 		$646K Sell
5,939
-144
-2% -$15K 0.8% 34
2015
Q4 		$676K Buy
+6,083
New +$679K 0.88% 33

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Johanson Financial Advisors's QQQ Position: Q4 2021 in Review

Johanson Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.78% in Q4 2021, buying an estimated $14.3K and bringing the position to 4,773 shares worth $1.9M. The position accounts for 0.58% of the portfolio, ranked #42.

Johanson Financial Advisors first reported a position in QQQ in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.38M in Q4 2019. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Johanson Financial Advisors held 4,773 shares of Invesco QQQ Trust worth $1.9M as of Q4 2021.
  • Johanson Financial Advisors bought 37 Invesco QQQ Trust shares in Q4 2021, an estimated $14.3K.
  • Invesco QQQ Trust made up 0.58% of Johanson Financial Advisors's portfolio in Q4 2021, its #42 holding.
  • Johanson Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Invesco QQQ Trust position peaked at $6.38M in Q4 2019.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.