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Johnson Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Johnson Investment Counsel’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 		$91.9M Buy
124,860
+1,476
+1% +$1.02M 0.67% 39
2026
Q1 		$71.2M Buy
123,384
+4,169
+3% +$2.53M 0.58% 52
2025
Q4 		$73.2M Buy
119,215
+4,605
+4% +$2.83M 0.6% 51
2025
Q3 		$68.8M Buy
114,610
+5,124
+5% +$2.93M 0.57% 55
2025
Q2 		$60.4M Buy
109,486
+6,783
+7% +$3.37M 0.54% 56
2025
Q1 		$48.2M Buy
102,703
+8,355
+9% +$4.24M 0.46% 61
2024
Q4 		$48.2M Buy
94,348
+8,098
+9% +$4.1M 0.47% 65
2024
Q3 		$42.1M Buy
86,250
+12,431
+17% +$5.88M 0.41% 66
2024
Q2 		$35.4M Buy
73,819
+14,123
+24% +$6.35M 0.37% 75
2024
Q1 		$26.5M Buy
59,696
+15,635
+35% +$6.7M 0.29% 79
2023
Q4 		$18M Buy
44,061
+6,447
+17% +$2.45M 0.21% 83
2023
Q3 		$13.5M Buy
37,614
+471
+1% +$175K 0.17% 90
2023
Q2 		$13.7M Buy
37,143
+5,920
+19% +$1.99M 0.17% 89
2023
Q1 		$10M Sell
31,223
-1,192
-4% -$352K 0.13% 100
2022
Q4 		$8.63M Sell
32,415
-96
-0.3% -$26.5K 0.12% 110
2022
Q3 		$8.69M Buy
32,511
+2,614
+9% +$789K 0.13% 102
2022
Q2 		$8.38M Sell
29,897
-90
-0.3% -$27.9K 0.12% 111
2022
Q1 		$10.9M Sell
29,987
-2,891
-9% -$1.03M 0.13% 106
2021
Q4 		$13.1M Buy
32,878
+883
+3% +$341K 0.16% 92
2021
Q3 		$11.5M Buy
31,995
+16,489
+106% +$6.07M 0.15% 93
2021
Q2 		$5.5M Buy
15,506
+964
+7% +$324K 0.08% 131
2021
Q1 		$4.65M Sell
14,542
-477
-3% -$153K 0.07% 139
2020
Q4 		$4.71M Buy
15,019
+2,822
+23% +$828K 0.08% 127
2020
Q3 		$3.39M Buy
12,197
+1,169
+11% +$317K 0.06% 147
2020
Q2 		$2.73M Buy
11,028
+923
+9% +$207K 0.06% 155
2020
Q1 		$1.93M Buy
10,105
+453
+5% +$95.9K 0.04% 177
2019
Q4 		$2.05M Sell
9,652
-5,896
-38% -$1.18M 0.04% 198
2019
Q3 		$2.94M Buy
15,548
+234
+2% +$44.4K 0.06% 162
2019
Q2 		$2.86M Sell
15,314
-2,636
-15% -$485K 0.06% 165
2019
Q1 		$3.23M Buy
17,950
+2,584
+17% +$438K 0.07% 157
2018
Q4 		$2.37M Buy
15,366
+157
+1% +$26.3K 0.06% 177
2018
Q3 		$2.83M Buy
+15,209
New +$2.75M 0.06% 173
2018
Q2 		– Sell
-7,669
Closed -$1.23M – 649
2018
Q1 		$1.23M Buy
7,669
+184
+2% +$30.4K 0.03% 239
2017
Q4 		$1.17M Buy
7,485
+1,249
+20% +$191K 0.03% 242
2017
Q3 		$907K Sell
6,236
-379
-6% -$54.3K 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% -$23.1K 0.03% 259
2016
Q4 		$803K Sell
6,785
-258
-4% -$30.4K 0.02% 265
2016
Q3 		$836K Buy
7,043
+38
+0.5% +$4.38K 0.03% 253
2016
Q2 		$753K Buy
7,005
+95
+1% +$10.3K 0.02% 259
2016
Q1 		$754K Buy
6,910
+1,219
+21% +$127K 0.03% 257
2015
Q4 		$636K Buy
5,691
+1,355
+31% +$151K 0.02% 285
2015
Q3 		$441K Buy
4,336
+298
+7% +$32K 0.02% 349
2015
Q2 		$432K Sell
4,038
-272
-6% -$29.6K 0.01% 362
2015
Q1 		$455K Buy
4,310
+86
+2% +$9.03K 0.02% 341
2014
Q4 		$436K Sell
4,224
-180
-4% -$18.2K 0.01% 355
2014
Q3 		$435K Buy
4,404
+212
+5% +$20.7K 0.01% 350
2014
Q2 		$393K Buy
4,192
+40
+1% +$3.57K 0.01% 348
2014
Q1 		$364K Buy
4,152
+31
+0.8% +$2.74K 0.01% 351
2013
Q4 		$362K Sell
4,121
-467
-10% -$38.9K 0.01% 350
2013
Q3 		$361K Sell
4,588
-170
-4% -$12.9K 0.01% 329
2013
Q2 		$339K Buy
+4,758
New +$340K 0.01% 337

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 Investment Counsel's QQQ Position: Q2 2026 in Review

Johnson Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $1.02M and bringing the position to 124,860 shares worth $91.9M. The position accounts for 0.67% of the portfolio, ranked #39.

Johnson Investment Counsel first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Johnson Investment Counsel held 124,860 shares of Invesco QQQ Trust worth $91.9M as of Q2 2026.
  • Johnson Investment Counsel bought 1,476 Invesco QQQ Trust shares in Q2 2026, an estimated $1.02M.
  • Invesco QQQ Trust made up 0.67% of Johnson Investment Counsel's portfolio in Q2 2026, its #39 holding.
  • Johnson Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.