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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 $1.89T 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.