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Johnson Financial Group Inc (Wisconsin)’s Invesco QQQ Trust QQQ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2026
Q2 		$2M Sell
2,714
-182
-6% -$125K 0.07% 126
2026
Q1 		$1.67M Sell
2,896
-74
-2% -$45K 0.06% 132
2025
Q4 		$1.82M Buy
2,970
+57
+2% +$35K 0.07% 126
2025
Q3 		$1.75M Sell
2,913
-50
-2% -$28.6K 0.07% 129
2025
Q2 		$1.64M Sell
2,963
-36
-1% -$17.9K 0.07% 128
2025
Q1 		$1.41M Buy
2,999
+267
+10% +$136K 0.07% 133
2024
Q4 		$1.43M Buy
2,732
+914
+50% +$462K 0.07% 129
2024
Q3 		$889K Buy
1,818
+208
+13% +$98.4K 0.04% 169
2024
Q2 		$773K Sell
1,610
-26
-2% -$11.7K 0.04% 163
2024
Q1 		$727K Sell
1,636
-155
-9% -$66.5K 0.04% 156
2023
Q4 		$733K Buy
1,791
+400
+29% +$152K 0.04% 145
2023
Q3 		$499K Sell
1,391
-6
-0.4% -$2.23K 0.03% 172
2023
Q2 		$517K Sell
1,397
-144
-9% -$48.5K 0.04% 176
2023
Q1 		$495K Sell
1,541
-448
-23% -$132K 0.04% 187
2022
Q4 		$530K Buy
1,989
+1,527
+331% +$422K 0.04% 159
2022
Q3 		$125K Buy
462
+50
+12% +$15.1K 0.01% 283
2022
Q2 		$115K Buy
412
+303
+278% +$94K 0.01% 301
2022
Q1 		$40K Sell
109
-200
-65% -$71K ﹤0.01% 466
2021
Q4 		$123K Sell
309
-550
-64% -$212K 0.01% 331
2021
Q3 		$307K Sell
859
-12
-1% -$4.42K 0.02% 221
2021
Q2 		$309K Sell
871
-476
-35% -$160K 0.02% 227
2021
Q1 		$430K Sell
1,347
-203
-13% -$64.9K 0.03% 194
2020
Q4 		$486K Sell
1,550
-100
-6% -$29.4K 0.04% 163
2020
Q3 		$458K Sell
1,650
-580
-26% -$157K 0.05% 151
2020
Q2 		$552K Buy
+2,230
New +$500K 0.06% 120
2018
Q3 		– Sell
-378
Closed -$65K – 555
2018
Q2 		$65K Sell
378
-2,167
-85% -$363K 0.01% 307
2018
Q1 		$408K Hold
2,545
– – 0.05% 175
2017
Q4 		$396K Sell
2,545
-300
-11% -$45.8K 0.05% 192
2017
Q3 		$414K Buy
2,845
+168
+6% +$24.1K 0.05% 174
2017
Q2 		$368K Sell
2,677
-62
-2% -$8.53K 0.05% 189
2017
Q1 		$363K Buy
2,739
+358
+15% +$45.7K 0.05% 224
2016
Q4 		$282K Hold
2,381
– – 0.04% 237
2016
Q3 		$282K Sell
2,381
-1
-0% -$115 0.04% 235
2016
Q2 		$256K Buy
2,382
+121
+5% +$13.1K 0.04% 255
2016
Q1 		$247K Buy
2,261
+2,000
+766% +$208K 0.05% 229
2015
Q4 		$29K Hold
261
– – 0.01% 468
2015
Q3 		$27K Sell
261
-65
-20% -$6.98K 0.01% 546
2015
Q2 		$35K Buy
326
+65
+25% +$7.07K 0.01% 540
2015
Q1 		$28K Hold
261
– – 0.01% 579
2014
Q4 		$27K Hold
261
– – 0.01% 556
2014
Q3 		$26K Hold
261
– – 0.01% 529
2014
Q2 		$25K Hold
261
– – 0.01% 531
2014
Q1 		$23K Buy
+261
New +$23.1K 0.01% 512

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s QQQ Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, selling an estimated $125K and leaving 2,714 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #126.

Johnson Financial Group Inc (Wisconsin) first reported a position in QQQ in Q1 2014 and has held it in 43 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 2,714 shares of Invesco QQQ Trust worth $2M as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 182 Invesco QQQ Trust shares in Q2 2026, an estimated $125K.
  • Invesco QQQ Trust made up 0.07% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #126 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 43 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.