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Ross\Johnson & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Ross\Johnson & Associates’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 		$55.4K Hold
96
– – 1% 16
2025
Q4 		$59K Sell
96
-2
-2% -$1.23K 1.1% 18
2025
Q3 		$58.8K Hold
98
– – 1.11% 18
2025
Q2 		$54.1K Hold
98
– – 1.11% 13
2025
Q1 		$46K Hold
98
– – 0.79% 19
2024
Q4 		$50.1K Buy
+98
New +$49.6K 1.16% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ross\Johnson & Associates's QQQ Position: Q1 2026 in Review

Ross\Johnson & Associates held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 96 shares worth $55.4K. The position accounts for 1% of the portfolio, ranked #16.

Ross\Johnson & Associates first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $59K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ross\Johnson & Associates held 96 shares of Invesco QQQ Trust worth $55.4K as of Q1 2026.
  • Ross\Johnson & Associates left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 1% of Ross\Johnson & Associates's portfolio in Q1 2026, its #16 holding.
  • Ross\Johnson & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Invesco QQQ Trust position peaked at $59K in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.