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Johnson & White Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Johnson & White Wealth Management’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 		$832K Sell
1,129
-63
-5% -$43.3K 0.31% 64
2026
Q1 		$688K Sell
1,192
-39
-3% -$23.7K 0.29% 66
2025
Q4 		$756K Buy
1,231
+5
+0.4% +$3.07K 0.33% 62
2025
Q3 		$736K Sell
1,226
-1
-0.1% -$573 0.34% 62
2025
Q2 		$677K Sell
1,227
-21
-2% -$10.4K 0.34% 61
2025
Q1 		$585K Buy
1,248
+134
+12% +$68.1K 0.33% 60
2024
Q4 		$568K Buy
1,114
+53
+5% +$26.8K 0.34% 57
2024
Q3 		$518K Sell
1,061
-29
-3% -$13.7K 0.45% 37
2024
Q2 		$522K Sell
1,090
-1
-0.1% -$450 0.5% 35
2024
Q1 		$484K Sell
1,091
-52
-5% -$22.3K 0.35% 58
2023
Q4 		$468K Buy
1,143
+1
+0.1% +$380 0.39% 55
2023
Q3 		$409K Buy
1,142
+357
+45% +$132K 0.37% 57
2023
Q2 		$290K Sell
785
-28
-3% -$9.43K 0.4% 31
2023
Q1 		$261K Sell
813
-16,660
-95% -$4.92M 0.23% 64
2022
Q4 		$662K Buy
17,473
+16,366
+1,478% +$4.53M 0.67% 38
2022
Q3 		$296K Buy
+1,107
New +$334K 0.33% 62

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 & White Wealth Management's QQQ Position: Q2 2026 in Review

Johnson & White Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, selling an estimated $43.3K and leaving 1,129 shares worth $832K. The position accounts for 0.31% of the portfolio, ranked #64.

Johnson & White Wealth Management first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Johnson & White Wealth Management held 1,129 shares of Invesco QQQ Trust worth $832K as of Q2 2026.
  • Johnson & White Wealth Management sold 63 Invesco QQQ Trust shares in Q2 2026, an estimated $43.3K.
  • Invesco QQQ Trust made up 0.31% of Johnson & White Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Johnson & White Wealth Management first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.