Johnson Financial Group Inc (Wisconsin)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
2,963
-36
| -1% | -$19.9K | 0.07% | 128 |
|
|
2025
Q1 | $1.41M | Buy |
2,999
+267
| +10% | +$125K | 0.07% | 133 |
|
|
2024
Q4 | $1.43M | Buy |
2,732
+914
| +50% | +$477K | 0.07% | 129 |
|
|
2024
Q3 | $889K | Buy |
1,818
+208
| +13% | +$102K | 0.04% | 169 |
|
|
2024
Q2 | $773K | Sell |
1,610
-26
| -2% | -$12.5K | 0.04% | 163 |
|
|
2024
Q1 | $727K | Sell |
1,636
-155
| -9% | -$68.9K | 0.04% | 156 |
|
|
2023
Q4 | $733K | Buy |
1,791
+400
| +29% | +$164K | 0.04% | 145 |
|
|
2023
Q3 | $499K | Sell |
1,391
-6
| -0.4% | -$2.15K | 0.03% | 172 |
|
|
2023
Q2 | $517K | Sell |
1,397
-144
| -9% | -$53.3K | 0.04% | 176 |
|
|
2023
Q1 | $495K | Sell |
1,541
-448
| -23% | -$144K | 0.04% | 187 |
|
|
2022
Q4 | $530K | Buy |
1,989
+1,527
| +331% | +$407K | 0.04% | 159 |
|
|
2022
Q3 | $125K | Buy |
462
+50
| +12% | +$13.5K | 0.01% | 283 |
|
|
2022
Q2 | $115K | Buy |
412
+303
| +278% | +$84.6K | 0.01% | 301 |
|
|
2022
Q1 | $40K | Sell |
109
-200
| -65% | -$73.4K | ﹤0.01% | 466 |
|
|
2021
Q4 | $123K | Sell |
309
-550
| -64% | -$219K | 0.01% | 331 |
|
|
2021
Q3 | $307K | Sell |
859
-12
| -1% | -$4.29K | 0.02% | 221 |
|
|
2021
Q2 | $309K | Sell |
871
-476
| -35% | -$169K | 0.02% | 227 |
|
|
2021
Q1 | $430K | Sell |
1,347
-203
| -13% | -$64.8K | 0.03% | 194 |
|
|
2020
Q4 | $486K | Sell |
1,550
-100
| -6% | -$31.4K | 0.04% | 163 |
|
|
2020
Q3 | $458K | Sell |
1,650
-580
| -26% | -$161K | 0.05% | 151 |
|
|
2020
Q2 | $552K | Buy |
+2,230
| New | +$552K | 0.06% | 120 |
|
|
2018
Q3 | – | Sell |
-378
| Closed | -$65K | – | 555 |
|
|
2018
Q2 | $65K | Sell |
378
-2,167
| -85% | -$373K | 0.01% | 307 |
|
|
2018
Q1 | $408K | Hold |
2,545
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $396K | Sell |
2,545
-300
| -11% | -$46.7K | 0.05% | 192 |
|
|
2017
Q3 | $414K | Buy |
2,845
+168
| +6% | +$24.4K | 0.05% | 174 |
|
|
2017
Q2 | $368K | Sell |
2,677
-62
| -2% | -$8.52K | 0.05% | 189 |
|
|
2017
Q1 | $363K | Buy |
2,739
+358
| +15% | +$47.4K | 0.05% | 224 |
|
|
2016
Q4 | $282K | Hold |
2,381
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $282K | Sell |
2,381
-1
| -0% | -$118 | 0.04% | 235 |
|
|
2016
Q2 | $256K | Buy |
2,382
+121
| +5% | +$13K | 0.04% | 255 |
|
|
2016
Q1 | $247K | Buy |
2,261
+2,000
| +766% | +$218K | 0.05% | 229 |
|
|
2015
Q4 | $29K | Hold |
261
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $27K | Sell |
261
-65
| -20% | -$6.72K | 0.01% | 546 |
|
|
2015
Q2 | $35K | Buy |
326
+65
| +25% | +$6.98K | 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 | +$23K | 0.01% | 512 |
|