Johnson Midwest Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

A detailed history of Johnson Midwest Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 12,615 shares of QQQ stock, worth $5.66 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

12,615

Previous 39,890 68.38%

Holding current value

$5.66 Million

Previous $14.7 Million 69.33%

% of portfolio

10.26%

Previous 13.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $9.66 Million - $10.5 Million	-27,275 Reduced 68.38%	12,615 $4.52 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $2.84 Million - $3.39 Million	-9,149 Reduced 18.66%	39,890 $14.7 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $12.8 Million - $15.7 Million	49,039 New	49,039 $15.7 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $87,930 - $119,653	-324 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$318.17 - $401.68 $17.3 Million - $21.9 Million	-54,487 Reduced 99.41%	324 $118,000
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $7,405 - $8,483	-21 Reduced 0.04%	54,811 $21.8 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $19.4 Million - $20.9 Million	54,795 Added 148094.59%	54,832 $19.6 Million
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $13 Million - $14.6 Million	-43,361 Reduced 99.91%	37 $12,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $11.7 Million - $13.6 Million	43,398 New	43,398 $13.6 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Johnson Midwest Financial, LLC with notifications on news.

Account

Johnson Midwest Financial, LLC Invesco Qqq Trust, Series 1 Transaction History