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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

JOHNSON INVESTMENT COUNSEL INC holds 124,860 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $91.9M as of 2026-Q2. The position was increased (+1.2% shares). QQQ represents 0.7% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$91.9M

Current Shares

124,860

Total Value Change

+$49.9M

Total Shares Change

+38,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
124,860
+1.2%
$91.9M0.7%$736.40
42
2026-Q1
Increased
123,384
+3.5%
$71.2M0.6%$601.58
43
2025-Q4
Increased
119,215
+4.0%
$73.2M0.6%$619.43
44
2025-Q3
Increased
114,610
+4.7%
$68.8M0.6%$597.96
44
2025-Q2
Increased
109,486
+6.6%
$60.4M0.5%$546.75
44
2025-Q1
Increased
102,703
+8.9%
$48.2M0.5%$467.27
38
2024-Q4
Increased
94,348
+9.4%
$48.2M0.5%$513.01
38
2024-Q3
Increased
86,250
+16.8%
$42.1M0.4%$483.51
40

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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