JGC
J. Goldman & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
13,774
-43,707
| -76% | -$24.1M | 0.18% | 120 |
|
|
2025
Q1 | $27M | Sell |
57,481
-35,629
| -38% | -$16.7M | 0.67% | 22 |
|
|
2024
Q4 | $47.6M | Buy |
93,110
+80,874
| +661% | +$41.3M | 1.24% | 7 |
|
|
2024
Q3 | $5.97M | Sell |
12,236
-1,781
| -13% | -$869K | 0.17% | 101 |
|
|
2024
Q2 | $6.72M | Sell |
14,017
-20,139
| -59% | -$9.65M | 0.19% | 109 |
|
|
2024
Q1 | $15.2M | Buy |
34,156
+16,172
| +90% | +$7.18M | 0.49% | 48 |
|
|
2023
Q4 | $7.36M | Sell |
17,984
-71,244
| -80% | -$29.2M | 0.3% | 73 |
|
|
2023
Q3 | $32M | Buy |
89,228
+88,470
| +11,672% | +$31.7M | 1.12% | 17 |
|
|
2023
Q2 | $280K | Sell |
758
-81,014
| -99% | -$29.9M | 0.01% | 208 |
|
|
2023
Q1 | $26.2M | Buy |
81,772
+62,666
| +328% | +$20.1M | 1.06% | 13 |
|
|
2022
Q4 | $5.09M | Sell |
19,106
-13,734
| -42% | -$3.66M | 0.25% | 78 |
|
|
2022
Q3 | $8.78M | Sell |
32,840
-28,097
| -46% | -$7.51M | 0.42% | 49 |
|
|
2022
Q2 | $17.1M | Sell |
60,937
-20,044
| -25% | -$5.62M | 0.83% | 17 |
|
|
2022
Q1 | $29.4M | Buy |
80,981
+75,734
| +1,443% | +$27.5M | 1.34% | 6 |
|
|
2021
Q4 | $2.09M | Sell |
5,247
-5,361
| -51% | -$2.13M | 0.12% | 149 |
|
|
2021
Q3 | $3.8M | Buy |
10,608
+1,023
| +11% | +$366K | 0.19% | 98 |
|
|
2021
Q2 | $3.4M | Buy |
9,585
+5,222
| +120% | +$1.85M | 0.13% | 130 |
|
|
2021
Q1 | $1.39M | Sell |
4,363
-10,784
| -71% | -$3.44M | 0.04% | 203 |
|
|
2020
Q4 | $4.75M | Buy |
15,147
+12,033
| +386% | +$3.78M | 0.24% | 78 |
|
|
2020
Q3 | $865K | Sell |
3,114
-16,279
| -84% | -$4.52M | 0.06% | 160 |
|
|
2020
Q2 | $4.8M | Buy |
19,393
+18,044
| +1,338% | +$4.47M | 0.3% | 73 |
|
|
2020
Q1 | $257K | Sell |
1,349
-12,870
| -91% | -$2.45M | 0.03% | 155 |
|
|
2019
Q4 | $3.02M | Buy |
14,219
+10,891
| +327% | +$2.32M | 0.22% | 80 |
|
|
2019
Q3 | $628K | Sell |
3,328
-24,889
| -88% | -$4.7M | 0.05% | 125 |
|
|
2019
Q2 | $5.27M | Sell |
28,217
-12,373
| -30% | -$2.31M | 0.37% | 53 |
|
|
2019
Q1 | $7.29M | Buy |
+40,590
| New | +$7.29M | 0.41% | 49 |
|
|
2018
Q3 | – | Sell |
-20,323
| Closed | -$3.49M | – | 245 |
|
|
2018
Q2 | $3.49M | Sell |
20,323
-23,677
| -54% | -$4.06M | 0.18% | 100 |
|
|
2018
Q1 | $7.05M | Buy |
44,000
+30,750
| +232% | +$4.92M | 0.3% | 54 |
|
|
2017
Q4 | $2.06M | Sell |
13,250
-1,250
| -9% | -$195K | 0.11% | 107 |
|
|
2017
Q3 | $2.11M | Sell |
14,500
-37,000
| -72% | -$5.38M | 0.11% | 109 |
|
|
2017
Q2 | $7.09M | Buy |
+51,500
| New | +$7.09M | 0.38% | 46 |
|
|
2017
Q1 | – | Sell |
-24,050
| Closed | -$2.85M | – | 282 |
|
|
2016
Q4 | $2.85M | Buy |
24,050
+4,050
| +20% | +$480K | 0.19% | 82 |
|
|
2016
Q3 | $2.37M | Buy |
20,000
+10,000
| +100% | +$1.19M | 0.13% | 97 |
|
|
2016
Q2 | $1.08M | Buy |
10,000
+750
| +8% | +$80.6K | 0.06% | 134 |
|
|
2016
Q1 | $1.01M | Sell |
9,250
-32,250
| -78% | -$3.52M | 0.06% | 138 |
|
|
2015
Q4 | $4.64M | Buy |
+41,500
| New | +$4.64M | 0.48% | 56 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q1 | – | Sell |
-41,500
| Closed | -$4.29M | – | 218 |
|
|
2014
Q4 | $4.29M | Buy |
+41,500
| New | +$4.29M | 0.51% | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q4 | – | Sell |
-122,500
| Closed | -$9.66M | – | 194 |
|
|
2013
Q3 | $9.66M | Buy |
+122,500
| New | +$9.66M | 0.91% | 11 |
|