QQQ β€” INVESCO QQQ TR

Ownership history in Willis Johnson & Associates, Inc.  Β·  13 quarters on record

AI Ownership Summary

Willis Johnson & Associates, Inc. reported INVESCO QQQ TR (QQQ) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows QQQ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Willis Johnson & Associates, Inc.'s position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Willis Johnson & Associates, Inc. fund profile Willis Johnson & Associates, Inc. full holdings
How Willis Johnson & Associates, Inc. held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,075 +775 +258.3% 0.04% $661K 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 300 -785 -72.4% 0.01% $180K 2025-11-06 $610.11
2025 Q3 REDUCED 1,085 -6 -0.5% 0.04% $651K 2025-11-06 $610.11
2025 Q2 ADDED 1,091 +91 +9.1% 0.04% $602K 2025-08-13 $578.19
2025 Q1 ADDED 1,000 +186 +22.9% 0.04% $469K 2025-05-15 $516.75
2024 Q4 ADDED 814 +21 +2.6% 0.03% $416K 2025-02-14 $534.76
2024 Q3 ADDED 793 +314 +65.6% 0.03% $387K 2024-10-31 $480.03
2024 Q1 REDUCED 479 -59 -11.0% 0.02% $213K 2024-04-19 $410.15
2023 Q4 REDUCED 538 -85 -13.6% 0.02% $220K 2024-01-12 $404.58
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QQQ

As of 2026 Q1 β€” sorted by position size

Silverleafe Capital Partners, LLC 3Y 7Y 9.15% McAlister, Sweet & Associates, Inc. 3Y 7.16% Box Hill Private Wealth LLC 6.66% Financial Insights, Inc. 3Y 7Y 5.23% Baring Financial LLC 3.18% PRIVATE CLIENT SERVICES, LLC 2.16% Coastline Trust Co 3Y 7Y 1.63% Noble Wealth Management PBC 1.47% HIGHLINE WEALTH PARTNERS LLC 0.96% Ares Financial Consulting, LLC 0.94%

FAQ About Willis Johnson & Associates, Inc. and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Willis Johnson & Associates, Inc. reported owning QQQ?

Willis Johnson & Associates, Inc. reported QQQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in Willis Johnson & Associates, Inc.'s portfolio?

The largest reported portfolio weight for QQQ was 0.04% in 2025 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Willis Johnson & Associates, Inc. reported 1,075 shares, equal to 0.04% of portfolio, with an estimated market value of $661K.

What does the chart on this QQQ ownership page compare?

The chart compares Willis Johnson & Associates, Inc.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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