Johnson Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 86,250 shares of QQQ stock, worth $44.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

86,250

Previous 73,819 16.84%

Holding current value

$44.7 Million

Previous $35.4 Million 19.03%

% of portfolio

0.42%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $5.4 Million - $6.25 Million	12,431 Added 16.84%	86,250 $42.1 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $5.86 Million - $6.85 Million	14,123 Added 23.66%	73,819 $35.4 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $6.2 Million - $6.98 Million	15,635 Added 35.48%	59,696 $26.5 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $2.22 Million - $2.65 Million	6,447 Added 17.14%	44,061 $18 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $166,832 - $181,683	471 Added 1.27%	37,614 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $1.84 Million - $2.19 Million	5,920 Added 18.96%	37,143 $13.7 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $311,803 - $382,548	-1,192 Reduced 3.68%	31,223 $10 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $24,969 - $28,197	-96 Reduced 0.3%	32,415 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $698,617 - $870,618	2,614 Added 8.74%	32,511 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $24,425 - $33,237	-90 Reduced 0.3%	29,897 $8.38 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $919,829 - $1.16 Million	-2,891 Reduced 8.79%	29,987 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $311,363 - $356,723	883 Added 2.76%	32,878 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.85 Million - $6.3 Million	16,489 Added 106.34%	31,995 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $305,481 - $342,210	964 Added 6.63%	15,506 $5.5 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $143,071 - $160,486	-477 Reduced 3.18%	14,542 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $760,190 - $885,374	2,822 Added 23.14%	15,019 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $292,822 - $353,926	1,169 Added 10.6%	12,197 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $168,272 - $229,679	923 Added 9.13%	11,028 $2.74 Million
Q1 2020 May 20, 2020	BUY	$169.3 - $236.98 $76,692 - $107,351	453 Added 4.69%	10,105 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $1.09 Million - $1.26 Million	-5,896 Reduced 37.92%	9,652 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $42,290 - $45,697	234 Added 1.53%	15,548 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $448,436 - $503,765	-2,636 Reduced 14.69%	15,314 $2.86 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $387,134 - $471,760	2,584 Added 16.82%	17,950 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $22,529 - $29,228	157 Added 1.03%	15,366 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $2.6 Million - $2.84 Million	15,209 New	15,209 $2.83 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Johnson Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History