Willis Johnson & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Willis 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	$578K	Sell	1,002 -73	-7%	-$44.3K	0.03%	105
2025 Q4	$661K	Sell	1,075 -10	-0.9%	-$6.14K	0.04%	92
2025 Q3	$651K	Sell	1,085 -6	-0.5%	-$3.44K	0.04%	92
2025 Q2	$602K	Buy	1,091 +91	+9%	+$45.3K	0.04%	90
2025 Q1	$469K	Buy	1,000 +186	+23%	+$94.5K	0.04%	96
2024 Q4	$416K	Buy	814 +21	+3%	+$10.6K	0.03%	97
2024 Q3	$387K	Buy	+793	New	+$375K	0.03%	107
2024 Q2	–	Sell	-479	Closed	-$213K	–	168
2024 Q1	$213K	Sell	479 -59	-11%	-$25.3K	0.02%	143
2023 Q4	$220K	Buy	+538	New	+$204K	0.02%	126
2022 Q2	–	Sell	-623	Closed	-$226K	–	107
2022 Q1	$226K	Buy	623 +89	+17%	+$31.6K	0.03%	91
2021 Q4	$212K	Sell	534 -79	-13%	-$30.5K	0.03%	95
2021 Q3	$220K	Sell	613 -72	-11%	-$26.5K	0.03%	87
2021 Q2	$243K	Buy	+685	New	+$230K	0.03%	80

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

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

Willis Johnson & Associates reduced its Invesco QQQ Trust (QQQ) stake by 6.8% in Q1 2026, selling an estimated $44.3K and leaving 1,002 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #105.

Willis Johnson & Associates first reported a position in QQQ in Q2 2021 and has held it in 13 quarters since. The position peaked at $661K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Willis Johnson & Associates held 1,002 shares of Invesco QQQ Trust worth $578K as of Q1 2026.
Willis Johnson & Associates sold 73 Invesco QQQ Trust shares in Q1 2026, an estimated $44.3K.
Invesco QQQ Trust made up 0.03% of Willis Johnson & Associates's portfolio in Q1 2026, its #105 holding.
Willis Johnson & Associates first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 13 quarters since.
Willis Johnson & Associates's Invesco QQQ Trust position peaked at $661K in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.