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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 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 1,818 shares of QQQ stock, worth $963,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,610 12.92%

Holding current value

$963,467

Previous $771,000 15.05%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $90,432 - $104,615	208 Added 12.92%	1,818 $887,000
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $10,780 - $12,615	-26 Reduced 1.59%	1,610 $771,000
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

3,518

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