Johnson Midwest Financial’s Invesco QQQ Trust QQQ Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$4.52M	Sell	12,615 -27,275	-68%	-$10.1M	10.11%	2
2023 Q2	$14.7M	Sell	39,890 -9,149	-19%	-$3.08M	13.08%	3
2023 Q1	$15.7M	Buy	+49,039	New	+$14.5M	22.6%	1
2022 Q2	–	Sell	-324	Closed	-$118K	–	317
2022 Q1	$118K	Sell	324 -54,487	-99%	-$19.4M	0.17%	41
2021 Q4	$21.8M	Sell	54,811 -21	-0%	-$8.11K	16.36%	2
2021 Q3	$19.6M	Buy	54,832 +54,795	+148,095%	+$20.2M	16.04%	3
2021 Q2	$13K	Hold	37	–	–	0.01%	156
2021 Q1	$12K	Sell	37 -43,361	-100%	-$13.9M	0.01%	156
2020 Q4	$13.6M	Buy	+43,398	New	+$12.7M	12.97%	5

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's QQQ Position: Q3 2023 in Review

Johnson Midwest Financial reduced its Invesco QQQ Trust (QQQ) stake by 68% in Q3 2023, selling an estimated $10.1M and leaving 12,615 shares worth $4.52M. The position accounts for 10.11% of the portfolio, ranked #2.

Johnson Midwest Financial first reported a position in QQQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $21.8M in Q4 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Johnson Midwest Financial held 12,615 shares of Invesco QQQ Trust worth $4.52M as of Q3 2023.
Johnson Midwest Financial sold 27,275 Invesco QQQ Trust shares in Q3 2023, an estimated $10.1M.
Invesco QQQ Trust made up 10.11% of Johnson Midwest Financial's portfolio in Q3 2023, its #2 holding.
Johnson Midwest Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 9 quarters since.
Johnson Midwest Financial's Invesco QQQ Trust position peaked at $21.8M in Q4 2021.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.