Invesco Qqq Trust Series 1 shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $48M | 94k | 511.23 |
| 2024-09-30 | $42M | 86k | 488.07 |
| 2024-06-30 | $35M | 74k | 479.11 |
| 2024-03-31 | $27M | 60k | 444.01 |
| 2023-12-31 | $18M | 44k | 409.52 |
| 2023-09-30 | $14M | 38k | 358.27 |
| 2023-06-30 | $14M | 37k | 369.42 |
| 2023-03-31 | $10M | 31k | 320.93 |
| 2022-12-31 | $8.6M | 32k | 266.28 |
| 2022-09-30 | $8.7M | 33k | 267.26 |
| 2022-06-30 | $8.4M | 30k | 280.30 |
| 2022-03-31 | $11M | 30k | 362.99 |
| 2021-12-31 | $13M | 33k | 397.83 |
| 2021-09-30 | $12M | 32k | 358.37 |
| 2021-06-30 | $5.5M | 16k | 354.83 |
| 2021-03-31 | $4.6M | 15k | 319.56 |
| 2020-12-31 | $4.7M | 15k | 313.74 |
| 2020-09-30 | $3.4M | 12k | 278.18 |
| 2020-06-30 | $2.7M | 11k | 248.01 |
| 2020-03-31 | $1.9M | 10k | 190.70 |
| 2019-12-31 | $2.1M | 9.7k | 212.60 |
| 2019-09-30 | $2.9M | 16k | 189.22 |
| 2019-06-30 | $2.9M | 15k | 186.69 |
| 2019-03-31 | $3.2M | 18k | 179.67 |
| 2018-12-31 | $2.4M | 15k | 154.24 |
| 2018-09-30 | $2.8M | 15k | 185.75 |
More positions owned by Johnson Investment Counsel
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