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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
Q2 		$510K Sell
693
-309
-31% -$213K 0.03% 80
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Willis Johnson & Associates reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q2 2026, selling an estimated $213K and leaving 693 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #80.

Willis Johnson & Associates first reported a position in QQQ in Q2 2021 and has held it in 14 quarters since. The position peaked at $661K in Q4 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Willis Johnson & Associates held 693 shares of Invesco QQQ Trust worth $510K as of Q2 2026.
  • Willis Johnson & Associates sold 309 Invesco QQQ Trust shares in Q2 2026, an estimated $213K.
  • Invesco QQQ Trust made up 0.03% of Willis Johnson & Associates's portfolio in Q2 2026, its #80 holding.
  • Willis Johnson & Associates first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 14 quarters since.
  • Willis Johnson & Associates's Invesco QQQ Trust position peaked at $661K in Q4 2025.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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