SEC 13F Intelligence

Johnson Midwest Financial, LLC / QQQ

Johnson Midwest Financial, LLC’s Invesco Qqq Tr Position

Does Johnson Midwest Financial, LLC own Invesco Qqq Tr (QQQ)? Yes — 12.6K shares worth $5M (+10.11% of its 13F portfolio) as of Q3 2023, down from 39.9K shares the prior filed quarter.

Position Value
$5M
Q3 2023
Shares
12.6K
% of Portfolio
+10.11%
Quarters Held
9
currently held

Position History QQQ

Reported value by quarter
Q4 ’20: $14MQ4 ’20Q1 ’21: $12,000Q2 ’21: $13,000Q2 ’21Q3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $118,000Q1 ’23: $16MQ1 ’23Q2 ’23: $15MQ3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202312.6K$5M+10.11%
Q2 202339.9K$15M+13.08%
Q1 202349.0K$16M+22.60%
Q1 2022324$118,000+0.17%
Q4 202154.8K$22M+16.36%
Q3 202154.8K$20M+16.04%
Q2 202137$13,000+0.01%
Q1 202137$12,000+0.01%
Q4 202043.4K$14M+12.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Midwest Financial, LLC’s full portfolio or all institutional holders of QQQ.