Johnson Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68.8M | Buy |
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|
2025
Q2 | $60.4M | Buy |
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|
2025
Q1 | $48.2M | Buy |
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|
2024
Q4 | $48.2M | Buy |
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|
2024
Q3 | $42.1M | Buy |
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|
2024
Q2 | $35.4M | Buy |
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|
2024
Q1 | $26.5M | Buy |
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|
2023
Q4 | $18M | Buy |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | $10M | Sell |
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|
2022
Q4 | $8.63M | Sell |
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|
2022
Q3 | $8.69M | Buy |
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|
2022
Q2 | $8.38M | Sell |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $5.5M | Buy |
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|
2021
Q1 | $4.65M | Sell |
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|
2020
Q4 | $4.71M | Buy |
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|
2020
Q3 | $3.39M | Buy |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $2.05M | Sell |
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|
2019
Q3 | $2.94M | Buy |
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|
2019
Q2 | $2.86M | Sell |
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|
2019
Q1 | $3.23M | Buy |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $907K | Sell |
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|
2017
Q2 | $910K | Buy |
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|
2017
Q1 | $874K | Sell |
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|
2016
Q4 | $803K | Sell |
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|
2016
Q3 | $836K | Buy |
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|
2016
Q2 | $753K | Buy |
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|
2016
Q1 | $754K | Buy |
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|
2015
Q4 | $636K | Buy |
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|
2015
Q3 | $441K | Buy |
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|
2015
Q2 | $432K | Sell |
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|
2015
Q1 | $455K | Buy |
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|
2014
Q4 | $436K | Sell |
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|
2014
Q3 | $435K | Buy |
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|
2014
Q2 | $393K | Buy |
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|
2014
Q1 | $364K | Buy |
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|
2013
Q4 | $362K | Sell |
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|
2013
Q3 | $361K | Sell |
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|
2013
Q2 | $339K | Buy |
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