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 Q2	$70.7K	Hold	96	–	–	1.11%	17
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 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

Ross\Johnson & Associates's QQQ Position: Q2 2026 in Review

Ross\Johnson & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 96 shares worth $70.7K. The position accounts for 1.11% of the portfolio, ranked #17.

Ross\Johnson & Associates first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ross\Johnson & Associates held 96 shares of Invesco QQQ Trust worth $70.7K as of Q2 2026.
Ross\Johnson & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.11% of Ross\Johnson & Associates's portfolio in Q2 2026, its #17 holding.
Ross\Johnson & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.