Lee Johnson Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Lee Johnson Capital 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 Q1	$263K	Hold	456	–	–	0.09%	77
2025 Q4	$280K	Hold	456	–	–	0.1%	90
2025 Q3	$274K	Buy	+456	New	+$261K	0.09%	89
2025 Q2	–	Sell	-3,829	Closed	-$1.8M	–	73
2025 Q1	$1.8M	Buy	+3,829	New	+$1.95M	0.95%	26
2022 Q3	–	Sell	-36,962	Closed	-$10.4M	–	34
2022 Q2	$10.4M	Buy	+36,962	New	+$11.5M	12.33%	3

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lee Johnson Capital Management's QQQ Position: Q1 2026 in Review

Lee Johnson Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 456 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #77.

Lee Johnson Capital Management first reported a position in QQQ in Q2 2022 and has held it in 5 quarters since. The position peaked at $10.4M in Q2 2022. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Lee Johnson Capital Management held 456 shares of Invesco QQQ Trust worth $263K as of Q1 2026.
Lee Johnson Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.09% of Lee Johnson Capital Management's portfolio in Q1 2026, its #77 holding.
Lee Johnson Capital Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 5 quarters since.
Lee Johnson Capital Management's Invesco QQQ Trust position peaked at $10.4M in Q2 2022.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.