Johnson Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Johnson Financial Group, Inc.

  • $1.86 Billion
  • Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,636 shares of QQQ stock, worth $803,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,636
Previous 1,791 8.65%
Holding current value
$803,341
Previous $733,000 0.95%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $61,423 - $69,188
-155 Reduced 8.65%
1,636 $726,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $137,464 - $164,600
400 Added 28.76%
1,791 $733,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $2,125 - $2,314
-6 Reduced 0.43%
1,391 $498,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $44,638 - $53,317
-144 Reduced 9.34%
1,397 $516,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $117,187 - $143,776
-448 Reduced 22.52%
1,541 $494,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $397,172 - $448,510
1,527 Added 330.52%
1,989 $529,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $13,363 - $16,653
50 Added 12.14%
462 $125,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $82,231 - $111,897
303 Added 277.98%
412 $115,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $63,634 - $80,336
-200 Reduced 64.72%
109 $40,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $193,941 - $222,194
-550 Reduced 64.03%
309 $123,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $4,254 - $4,585
-12 Reduced 1.38%
859 $307,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $150,839 - $168,975
-476 Reduced 35.34%
871 $309,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $60,887 - $68,299
-203 Reduced 13.1%
1,347 $430,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $26,938 - $31,374
-100 Reduced 6.06%
1,550 $486,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $145,284 - $175,600
-580 Reduced 26.01%
1,650 $458,000
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $406,551 - $554,913
2,230 New
2,230 $552,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $64,562 - $70,587
-378 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $58,782 - $67,132
378 New
378 $65,000

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email