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JOHNSON INVESTMENT COUNSEL INC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JOHNSON INVESTMENT COUNSEL INC on QQQ, newest first. How the timeline and the estimate are built.

JOHNSON INVESTMENT COUNSEL INC held 124,860 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,860 shares
    Change vs previous 13F +1,476 shares

    0.67% of the 13F portfolio, value $91,946,892.

    13F-HR 0002085853-26-000845 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 123,384 shares
    Change vs previous 13F +4,169 shares

    0.58% of the 13F portfolio, value $71,214,768.

    13F-HR 0002085853-26-000551 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 119,215 shares
    Change vs previous 13F +4,605 shares

    0.6% of the 13F portfolio, value $73,234,737.

    13F-HR 0002085853-26-000263 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 114,610 shares
    Change vs previous 13F +5,124 shares

    0.58% of the 13F portfolio, value $68,808,703.

    13F-HR 0002085853-25-000236 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,486 shares
    Change vs previous 13F +6,783 shares

    0.54% of the 13F portfolio, value $60,396,725.

    13F-HR 0001667731-25-000959 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,703 shares
    Change vs previous 13F +8,355 shares

    0.46% of the 13F portfolio, value $48,159,306.

    13F-HR 0001667731-25-000456 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,348 shares
    Change vs previous 13F +8,098 shares

    0.47% of the 13F portfolio, value $48,233,409.

    13F-HR 0001667731-25-000222 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 86,250 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $42,096,029.

    13F-HR 0001104659-24-113798 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).