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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
2025
Q4 		– Sell
-300
Closed -$180K – 196
2025
Q3 		$180K Buy
+300
New +$172K 0.01% 183

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

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.