J. Goldman & Co’s Invesco QQQ Trust QQQ Stock Holding History

J. Goldman & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Sell	876 -14,800	-94%	-$8.99M	0.01%	501
2025 Q4	$9.63M	Buy	15,676 +14,451	+1,180%	+$8.87M	0.25%	110
2025 Q3	$735K	Sell	1,225 -12,549	-91%	-$7.19M	0.02%	356
2025 Q2	$7.6M	Sell	13,774 -43,707	-76%	-$21.7M	0.18%	155
2025 Q1	$27M	Sell	57,481 -35,629	-38%	-$18.1M	0.67%	32
2024 Q4	$47.6M	Buy	93,110 +80,874	+661%	+$40.9M	1.24%	12
2024 Q3	$5.97M	Sell	12,236 -1,781	-13%	-$843K	0.17%	143
2024 Q2	$6.72M	Sell	14,017 -20,139	-59%	-$9.06M	0.19%	146
2024 Q1	$15.2M	Buy	34,156 +16,172	+90%	+$6.93M	0.49%	61
2023 Q4	$7.36M	Sell	17,984 -71,244	-80%	-$27M	0.3%	102
2023 Q3	$32M	Buy	89,228 +88,470	+11,672%	+$32.8M	1.12%	22
2023 Q2	$280K	Sell	758 -81,014	-99%	-$27.3M	0.01%	315
2023 Q1	$26.2M	Buy	81,772 +62,666	+328%	+$18.5M	1.06%	19
2022 Q4	$5.09M	Sell	19,106 -13,734	-42%	-$3.8M	0.25%	101
2022 Q3	$8.78M	Sell	32,840 -28,097	-46%	-$8.48M	0.42%	77
2022 Q2	$17.1M	Sell	60,937 -20,044	-25%	-$6.22M	0.83%	26
2022 Q1	$29.4M	Buy	80,981 +75,734	+1,443%	+$26.9M	1.34%	13
2021 Q4	$2.09M	Sell	5,247 -5,361	-51%	-$2.07M	0.12%	201
2021 Q3	$3.8M	Buy	10,608 +1,023	+11%	+$377K	0.19%	136
2021 Q2	$3.4M	Buy	9,585 +5,222	+120%	+$1.76M	0.13%	173
2021 Q1	$1.39M	Sell	4,363 -10,784	-71%	-$3.45M	0.04%	273
2020 Q4	$4.75M	Buy	15,147 +12,033	+386%	+$3.53M	0.24%	110
2020 Q3	$865K	Sell	3,114 -16,279	-84%	-$4.42M	0.06%	223
2020 Q2	$4.8M	Buy	19,393 +18,044	+1,338%	+$4.04M	0.3%	103
2020 Q1	$257K	Sell	1,349 -12,870	-91%	-$2.72M	0.03%	204
2019 Q4	$3.02M	Buy	14,219 +10,891	+327%	+$2.18M	0.22%	114
2019 Q3	$628K	Sell	3,328 -24,889	-88%	-$4.72M	0.05%	213
2019 Q2	$5.27M	Sell	28,217 -12,373	-30%	-$2.28M	0.37%	90
2019 Q1	$7.29M	Buy	+40,590	New	+$6.89M	0.41%	70
2018 Q3	–	Sell	-20,323	Closed	-$3.49M	–	371
2018 Q2	$3.49M	Sell	20,323 -23,677	-54%	-$3.97M	0.18%	161
2018 Q1	$7.05M	Buy	44,000 +30,750	+232%	+$5.08M	0.3%	91
2017 Q4	$2.06M	Sell	13,250 -1,250	-9%	-$191K	0.11%	184
2017 Q3	$2.11M	Sell	14,500 -37,000	-72%	-$5.3M	0.11%	188
2017 Q2	$7.09M	Buy	+51,500	New	+$7.08M	0.38%	83
2017 Q1	–	Sell	-24,050	Closed	-$3.07M	–	394
2016 Q4	$2.85M	Buy	24,050 +4,050	+20%	+$478K	0.19%	147
2016 Q3	$2.37M	Buy	20,000 +10,000	+100%	+$1.15M	0.13%	167
2016 Q2	$1.07M	Buy	10,000 +750	+8%	+$81K	0.06%	251
2016 Q1	$1.01M	Sell	9,250 -32,250	-78%	-$3.35M	0.06%	223
2015 Q4	$4.64M	Buy	+41,500	New	+$4.63M	0.48%	82
2015 Q1	–	Sell	-41,500	Closed	-$4.29M	–	305
2014 Q4	$4.29M	Buy	+41,500	New	+$4.2M	0.51%	63
2013 Q4	–	Sell	-122,500	Closed	-$10.2M	–	282
2013 Q3	$9.66M	Buy	+122,500	New	+$9.33M	0.91%	21

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J. Goldman & Co's QQQ Position: Q1 2026 in Review

J. Goldman & Co reduced its Invesco QQQ Trust (QQQ) stake by 94% in Q1 2026, selling an estimated $8.99M and leaving 876 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #501.

J. Goldman & Co first reported a position in QQQ in Q3 2013 and has held it in 41 quarters since. The position peaked at $47.6M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

J. Goldman & Co held 876 shares of Invesco QQQ Trust worth $506K as of Q1 2026.
J. Goldman & Co sold 14,800 Invesco QQQ Trust shares in Q1 2026, an estimated $8.99M.
Invesco QQQ Trust made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #501 holding.
J. Goldman & Co first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 41 quarters since.
J. Goldman & Co's Invesco QQQ Trust position peaked at $47.6M in Q4 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.