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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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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
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