Johnson Investment Counsel’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 | $60.4M | Buy |
109,486
+6,783
| +7% | +$3.74M | 0.54% | 56 |
|
|
2025
Q1 | $48.2M | Buy |
102,703
+8,355
| +9% | +$3.92M | 0.46% | 61 |
|
|
2024
Q4 | $48.2M | Buy |
94,348
+8,098
| +9% | +$4.14M | 0.47% | 65 |
|
|
2024
Q3 | $42.1M | Buy |
86,250
+12,431
| +17% | +$6.07M | 0.41% | 66 |
|
|
2024
Q2 | $35.4M | Buy |
73,819
+14,123
| +24% | +$6.77M | 0.37% | 75 |
|
|
2024
Q1 | $26.5M | Buy |
59,696
+15,635
| +35% | +$6.94M | 0.29% | 79 |
|
|
2023
Q4 | $18M | Buy |
44,061
+6,447
| +17% | +$2.64M | 0.21% | 83 |
|
|
2023
Q3 | $13.5M | Buy |
37,614
+471
| +1% | +$169K | 0.17% | 90 |
|
|
2023
Q2 | $13.7M | Buy |
37,143
+5,920
| +19% | +$2.19M | 0.17% | 89 |
|
|
2023
Q1 | $10M | Sell |
31,223
-1,192
| -4% | -$383K | 0.13% | 100 |
|
|
2022
Q4 | $8.63M | Sell |
32,415
-96
| -0.3% | -$25.6K | 0.12% | 110 |
|
|
2022
Q3 | $8.69M | Buy |
32,511
+2,614
| +9% | +$699K | 0.13% | 102 |
|
|
2022
Q2 | $8.38M | Sell |
29,897
-90
| -0.3% | -$25.2K | 0.12% | 111 |
|
|
2022
Q1 | $10.9M | Sell |
29,987
-2,891
| -9% | -$1.05M | 0.13% | 106 |
|
|
2021
Q4 | $13.1M | Buy |
32,878
+883
| +3% | +$351K | 0.16% | 92 |
|
|
2021
Q3 | $11.5M | Buy |
31,995
+16,489
| +106% | +$5.91M | 0.15% | 93 |
|
|
2021
Q2 | $5.5M | Buy |
15,506
+964
| +7% | +$342K | 0.08% | 131 |
|
|
2021
Q1 | $4.65M | Sell |
14,542
-477
| -3% | -$152K | 0.07% | 139 |
|
|
2020
Q4 | $4.71M | Buy |
15,019
+2,822
| +23% | +$885K | 0.08% | 127 |
|
|
2020
Q3 | $3.39M | Buy |
12,197
+1,169
| +11% | +$325K | 0.06% | 147 |
|
|
2020
Q2 | $2.74M | Buy |
11,028
+923
| +9% | +$229K | 0.06% | 155 |
|
|
2020
Q1 | $1.93M | Buy |
10,105
+453
| +5% | +$86.4K | 0.04% | 177 |
|
|
2019
Q4 | $2.05M | Sell |
9,652
-5,896
| -38% | -$1.25M | 0.04% | 198 |
|
|
2019
Q3 | $2.94M | Buy |
15,548
+234
| +2% | +$44.3K | 0.06% | 162 |
|
|
2019
Q2 | $2.86M | Sell |
15,314
-2,636
| -15% | -$492K | 0.06% | 165 |
|
|
2019
Q1 | $3.23M | Buy |
17,950
+2,584
| +17% | +$464K | 0.07% | 157 |
|
|
2018
Q4 | $2.37M | Buy |
15,366
+157
| +1% | +$24.2K | 0.06% | 177 |
|
|
2018
Q3 | $2.83M | Buy |
+15,209
| New | +$2.83M | 0.06% | 173 |
|
|
2018
Q2 | – | Sell |
-7,669
| Closed | -$1.23M | – | 649 |
|
|
2018
Q1 | $1.23M | Buy |
7,669
+184
| +2% | +$29.5K | 0.03% | 239 |
|
|
2017
Q4 | $1.17M | Buy |
7,485
+1,249
| +20% | +$194K | 0.03% | 242 |
|
|
2017
Q3 | $907K | Sell |
6,236
-379
| -6% | -$55.1K | 0.02% | 268 |
|
|
2017
Q2 | $910K | Buy |
6,615
+11
| +0.2% | +$1.51K | 0.03% | 267 |
|
|
2017
Q1 | $874K | Sell |
6,604
-181
| -3% | -$24K | 0.03% | 259 |
|
|
2016
Q4 | $803K | Sell |
6,785
-258
| -4% | -$30.5K | 0.02% | 265 |
|
|
2016
Q3 | $836K | Buy |
7,043
+38
| +0.5% | +$4.51K | 0.03% | 253 |
|
|
2016
Q2 | $753K | Buy |
7,005
+95
| +1% | +$10.2K | 0.02% | 259 |
|
|
2016
Q1 | $754K | Buy |
6,910
+1,219
| +21% | +$133K | 0.03% | 257 |
|
|
2015
Q4 | $636K | Buy |
5,691
+1,355
| +31% | +$151K | 0.02% | 285 |
|
|
2015
Q3 | $441K | Buy |
4,336
+298
| +7% | +$30.3K | 0.02% | 349 |
|
|
2015
Q2 | $432K | Sell |
4,038
-272
| -6% | -$29.1K | 0.01% | 362 |
|
|
2015
Q1 | $455K | Buy |
4,310
+86
| +2% | +$9.08K | 0.02% | 341 |
|
|
2014
Q4 | $436K | Sell |
4,224
-180
| -4% | -$18.6K | 0.01% | 355 |
|
|
2014
Q3 | $435K | Buy |
4,404
+212
| +5% | +$20.9K | 0.01% | 350 |
|
|
2014
Q2 | $393K | Buy |
4,192
+40
| +1% | +$3.75K | 0.01% | 348 |
|
|
2014
Q1 | $364K | Buy |
4,152
+31
| +0.8% | +$2.72K | 0.01% | 351 |
|
|
2013
Q4 | $362K | Sell |
4,121
-467
| -10% | -$41K | 0.01% | 350 |
|
|
2013
Q3 | $361K | Sell |
4,588
-170
| -4% | -$13.4K | 0.01% | 329 |
|
|
2013
Q2 | $339K | Buy |
+4,758
| New | +$339K | 0.01% | 337 |
|