Goldman Sachs Group Inc Invesco Qqq Trust, Series 1 Put Options Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $674 Million - $754 Million	-1,400,400 Reduced 14.76%	8,088,100 $4.13 Billion
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $2.2 Billion - $2.55 Billion	5,061,300 Added 114.32%	9,488,500 $4.63 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $1.98 Billion - $2.32 Billion	-4,771,800 Reduced 51.87%	4,427,200 $2.12 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $378 Million - $426 Million	-953,400 Reduced 9.39%	9,199,000 $4.08 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $1.56 Billion - $1.87 Billion	-4,548,600 Reduced 30.94%	10,152,400 $4.16 Billion
Q3 2023 May 14, 2024	BUY	$354.21 - $385.74 $1.61 Billion - $1.75 Billion	4,548,600 Added 44.8%	14,701,000 $5.27 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $67.2 Million - $73.1 Million	-189,600 Reduced 1.27%	14,701,000 $5.27 Billion
Q2 2023 May 14, 2024	BUY	$309.99 - $370.26 $1.06 Billion - $1.26 Billion	3,404,300 Added 29.64%	14,890,600 $5.5 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.06 Billion - $1.26 Billion	3,404,300 Added 29.64%	14,890,600 $5.5 Billion
Q1 2023 May 14, 2024	BUY	$261.58 - $320.93 $69 Million - $84.7 Million	263,900 Added 2.35%	11,486,300 $3.69 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $69 Million - $84.7 Million	263,900 Added 2.35%	11,486,300 $3.69 Billion
Q4 2022 May 14, 2024	SELL	$260.1 - $293.72 $2.02 Billion - $2.29 Billion	-7,781,000 Reduced 40.95%	11,222,400 $2.99 Billion
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.02 Billion - $2.29 Billion	-7,781,000 Reduced 40.95%	11,222,400 $2.99 Billion
Q3 2022 May 14, 2024	BUY	$267.26 - $333.06 $911 Million - $1.14 Billion	3,409,600 Added 21.87%	19,003,400 $5.08 Billion
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $911 Million - $1.14 Billion	3,409,600 Added 21.87%	19,003,400 $5.08 Billion
Q2 2022 May 14, 2024	BUY	$271.39 - $369.3 $1.48 Billion - $2.01 Billion	5,441,400 Added 53.6%	15,593,800 $4.37 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $258 Million - $351 Million	-950,100 Reduced 5.74%	15,593,800 $4.37 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $176 Million - $223 Million	-554,400 Reduced 3.24%	16,543,900 $6 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.05 Billion - $1.2 Billion	-2,982,600 Reduced 14.85%	17,098,300 $6.8 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $7.12 Billion - $7.67 Billion	20,080,900 New	20,080,900 $7.19 Billion

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.89 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$7.04 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.99 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.86 Billion
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.03M
Shares

$3.17 Billion
0.48% of portfolio

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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account