J. Goldman & CO LP Invesco Qqq Trust, Series 1 Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, J. Goldman & CO LP holds 12,236 shares of QQQ stock, worth $6.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,236

Previous 14,017 12.71%

Holding current value

$6.35 Million

Previous $6.72 Million 11.06%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $774,325 - $895,771	-1,781 Reduced 12.71%	12,236 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $8.35 Million - $9.77 Million	-20,139 Reduced 58.96%	14,017 $6.72 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $6.41 Million - $7.22 Million	16,172 Added 89.92%	34,156 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $24.5 Million - $29.3 Million	-71,244 Reduced 79.84%	17,984 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $31.3 Million - $34.1 Million	88,470 Added 11671.5%	89,228 $32 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $25.1 Million - $30 Million	-81,014 Reduced 99.07%	758 $280,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $16.4 Million - $20.1 Million	62,666 Added 327.99%	81,772 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3.57 Million - $4.03 Million	-13,734 Reduced 41.82%	19,106 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $7.51 Million - $9.36 Million	-28,097 Reduced 46.11%	32,840 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.44 Million - $7.4 Million	-20,044 Reduced 24.75%	60,937 $17.1 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $24.1 Million - $30.4 Million	75,734 Added 1443.38%	80,981 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.89 Million - $2.17 Million	-5,361 Reduced 50.54%	5,247 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $362,725 - $390,898	1,023 Added 10.67%	10,608 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.65 Million - $1.85 Million	5,222 Added 119.69%	9,585 $3.4 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $3.23 Million - $3.63 Million	-10,784 Reduced 71.2%	4,363 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $3.24 Million - $3.78 Million	12,033 Added 386.42%	15,147 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $4.08 Million - $4.93 Million	-16,279 Reduced 83.94%	3,114 $865,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $3.29 Million - $4.49 Million	18,044 Added 1337.58%	19,393 $4.8 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $2.18 Million - $3.05 Million	-12,870 Reduced 90.51%	1,349 $257,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2 Million - $2.33 Million	10,891 Added 327.25%	14,219 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $4.5 Million - $4.86 Million	-24,889 Reduced 88.21%	3,328 $628,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $2.1 Million - $2.36 Million	-12,373 Reduced 30.48%	28,217 $5.27 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $6.08 Million - $7.41 Million	40,590 New	40,590 $7.29 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $3.47 Million - $3.8 Million	-20,323 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.16 Million - $3.61 Million	20,323 New	20,323 $3.49 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account