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 Q2	$343K	Buy	466 +10	+2%	+$6.88K	0.11%	69
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lee Johnson Capital Management's QQQ Position: Q2 2026 in Review

Lee Johnson Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $6.88K and bringing the position to 466 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #69.

Lee Johnson Capital Management first reported a position in QQQ in Q2 2022 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lee Johnson Capital Management held 466 shares of Invesco QQQ Trust worth $343K as of Q2 2026.
Lee Johnson Capital Management bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
Invesco QQQ Trust made up 0.11% of Lee Johnson Capital Management's portfolio in Q2 2026, its #69 holding.
Lee Johnson Capital Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 6 quarters since.
Lee Johnson Capital Management's Invesco QQQ Trust position peaked at $10.4M in Q2 2022.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.