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
2025 Q2	–	Sell	-30,000	Closed	-$14.1M	–	603
2025 Q1	$14.1M	Buy	+30,000	New	+$15.2M	0.35%	100
2024 Q3	–	Sell	-17,200	Closed	-$8.24M	–	587
2024 Q2	$8.24M	Buy	+17,200	New	+$7.74M	0.23%	125
2023 Q4	–	Sell	-37,500	Closed	-$13.4M	–	447
2023 Q3	$13.4M	Sell	37,500 -4,000	-10%	-$1.48M	0.47%	67
2023 Q2	$15.3M	Buy	+41,500	New	+$14M	0.56%	51
2023 Q1	–	Sell	-60,000	Closed	-$16M	–	458
2022 Q4	$16M	Buy	60,000 +30,000	+100%	+$8.3M	0.78%	32
2022 Q3	$8.02M	Buy	30,000 +4,000	+15%	+$1.21M	0.38%	83
2022 Q2	$7.29M	Buy	+26,000	New	+$8.07M	0.35%	75
2020 Q3	–	Sell	-36,200	Closed	-$8.96M	–	371
2020 Q2	$8.96M	Buy	+36,200	New	+$8.11M	0.56%	58
2018 Q1	–	Sell	-150,000	Closed	-$23.4M	–	419
2017 Q4	$23.4M	Buy	+150,000	New	+$22.9M	1.23%	16
2017 Q3	–	Sell	-30,000	Closed	-$4.13M	–	384
2017 Q2	$4.13M	Buy	+30,000	New	+$4.13M	0.22%	120
2017 Q1	–	Sell	-30,000	Closed	-$3.55M	–	393
2016 Q4	$3.55M	Buy	+30,000	New	+$3.54M	0.24%	131
2015 Q4	–	Sell	-75,000	Closed	-$7.63M	–	288
2015 Q3	$7.63M	Buy	+75,000	New	+$8.06M	0.65%	38
2014 Q2	–	Sell	-200,000	Closed	-$17.5M	–	296
2014 Q1	$17.5M	Buy	+200,000	New	+$17.7M	1.29%	10

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. 3,825 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.
3,825 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.