Johnson Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Johnson Investment Counsel’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Buy	5,970 +2,748	+85%	+$778K	0.01%	360
2026 Q1	$766K	Buy	3,222 +866	+37%	+$217K	0.01%	485
2025 Q4	$596K	Buy	2,356 +370	+19%	+$93.5K	﹤0.01%	511
2025 Q3	$491K	Buy	+1,986	New	+$468K	﹤0.01%	583

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Johnson Investment Counsel's QQQM Position: Q2 2026 in Review

Johnson Investment Counsel increased its Invesco NASDAQ 100 ETF (QQQM) stake by 85% in Q2 2026, buying an estimated $778K and bringing the position to 5,970 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #360.

Johnson Investment Counsel first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Johnson Investment Counsel held 5,970 shares of Invesco NASDAQ 100 ETF worth $1.81M as of Q2 2026.
Johnson Investment Counsel bought 2,748 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $778K.
Invesco NASDAQ 100 ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #360 holding.
Johnson Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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