J. Goldman & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Sell |
47,600
-119,800
| -72% | -$72.8M | 0.8% | 17 |
|
|
2025
Q4 | $103M | Buy |
+167,400
| New | +$103M | 2.71% | 2 |
|
|
2025
Q3 | – | Sell |
-12,300
| Closed | -$6.79M | – | 577 |
|
|
2025
Q2 | $6.79M | Sell |
12,300
-40,200
| -77% | -$20M | 0.16% | 166 |
|
|
2025
Q1 | $24.6M | Buy |
52,500
+40,100
| +323% | +$20.4M | 0.61% | 37 |
|
|
2024
Q4 | $6.34M | Buy |
+12,400
| New | +$6.27M | 0.17% | 179 |
|
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$5.69M | – | 463 |
|
|
2023
Q2 | $5.69M | Sell |
15,400
-63,400
| -80% | -$21.3M | 0.21% | 118 |
|
|
2023
Q1 | $25.3M | Buy |
+78,800
| New | +$23.2M | 1.02% | 23 |
|
|
2022
Q4 | – | Sell |
-18,800
| Closed | -$5.02M | – | 467 |
|
|
2022
Q3 | $5.02M | Sell |
18,800
-26,200
| -58% | -$7.91M | 0.24% | 120 |
|
|
2022
Q2 | $12.6M | Sell |
45,000
-65,300
| -59% | -$20.3M | 0.61% | 43 |
|
|
2022
Q1 | $40M | Sell |
110,300
-54,700
| -33% | -$19.4M | 1.82% | 9 |
|
|
2021
Q4 | $65.6M | Buy |
+165,000
| New | +$63.7M | 3.62% | 1 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$638K | – | 494 |
|
|
2021
Q1 | $638K | Sell |
2,000
-61,300
| -97% | -$19.6M | 0.02% | 337 |
|
|
2020
Q4 | $19.9M | Buy |
63,300
+46,600
| +279% | +$13.7M | 1.01% | 22 |
|
|
2020
Q3 | $4.64M | Buy |
+16,700
| New | +$4.53M | 0.31% | 108 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$10.6M | – | 325 |
|
|
2019
Q4 | $10.6M | Buy |
+50,000
| New | +$10M | 0.76% | 33 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$429K | – | 372 |
|
|
2018
Q2 | $429K | Sell |
2,500
-107,500
| -98% | -$18M | 0.02% | 293 |
|
|
2018
Q1 | $17.6M | Buy |
110,000
+102,500
| +1,367% | +$16.9M | 0.75% | 24 |
|
|
2017
Q4 | $1.17M | Sell |
7,500
-30,000
| -80% | -$4.58M | 0.06% | 227 |
|
|
2017
Q3 | $5.45M | Sell |
37,500
-84,000
| -69% | -$12M | 0.28% | 106 |
|
|
2017
Q2 | $16.7M | Sell |
121,500
-31,000
| -20% | -$4.26M | 0.91% | 24 |
|
|
2017
Q1 | $20.2M | Sell |
152,500
-62,500
| -29% | -$7.98M | 1% | 19 |
|
|
2016
Q4 | $25.5M | Sell |
215,000
-17,500
| -8% | -$2.06M | 1.69% | 7 |
|
|
2016
Q3 | $27.6M | Buy |
232,500
+32,500
| +16% | +$3.75M | 1.56% | 8 |
|
|
2016
Q2 | $21.5M | Buy |
200,000
+105,000
| +111% | +$11.3M | 1.12% | 16 |
|
|
2016
Q1 | $10.4M | Buy |
95,000
+5,000
| +6% | +$519K | 0.64% | 42 |
|
|
2015
Q4 | $10.1M | Buy |
+90,000
| New | +$10M | 1.04% | 19 |
|
|
2014
Q3 | – | Sell |
-187,500
| Closed | -$17.6M | – | 330 |
|
|
2014
Q2 | $17.6M | Sell |
187,500
-327,500
| -64% | -$29.2M | 1.29% | 12 |
|
|
2014
Q1 | $45.1M | Buy |
515,000
+315,000
| +158% | +$27.8M | 3.33% | 2 |
|
|
2013
Q4 | $17.6M | Buy |
+200,000
| New | +$16.7M | 2.21% | 4 |
|
Other funds holding QQQ
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.