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

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goldman Sachs Group Inc holds 6,038,375 shares of QQQ stock, worth $3.17 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,038,375
Previous 24,097,975 74.94%
Holding current value
$3.17 Billion
Previous $11.3 Billion 74.94%
% of portfolio
0.47%
Previous 1.89%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$468.34 - $539.52 $8.46 Billion - $9.74 Billion
-18,059,600 Reduced 74.94%
6,038,375 $2.83 Billion
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $8.26 Billion - $9.52 Billion
17,636,465 Added 272.95%
24,097,975 $11.3 Billion
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $298 Million - $334 Million
619,933 Added 10.61%
6,461,510 $3.3 Billion
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $364 Million - $421 Million
-837,145 Reduced 12.53%
5,841,577 $2.85 Billion
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $120 Million - $140 Million
-289,002 Reduced 4.15%
6,678,722 $3.2 Billion
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $140 Million - $158 Million
354,231 Added 5.36%
6,967,724 $3.09 Billion
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $500 Million - $598 Million
-1,453,857 Reduced 18.02%
6,613,493 $2.71 Billion
Q3 2023

May 14, 2024
BUY
$354.21 - $385.74 $515 Million - $561 Million
1,453,857 Added 21.98%
8,067,350 $2.89 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $203 Million - $221 Million
573,319 Added 7.65%
8,067,350 $2.89 Billion
Q2 2023

May 14, 2024
SELL
$309.99 - $370.26 $1.05 Billion - $1.26 Billion
-3,398,578 Reduced 31.2%
7,494,031 $2.77 Billion
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $1.05 Billion - $1.26 Billion
-3,398,578 Reduced 31.2%
7,494,031 $2.77 Billion
Q1 2023

May 14, 2024
BUY
$261.58 - $320.93 $332 Million - $407 Million
1,267,880 Added 13.17%
10,892,609 $3.5 Billion
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $332 Million - $407 Million
1,267,880 Added 13.17%
10,892,609 $3.5 Billion
Q4 2022

May 14, 2024
SELL
$260.1 - $293.72 $943 Million - $1.06 Billion
-3,625,786 Reduced 27.36%
9,624,729 $2.56 Billion
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $943 Million - $1.06 Billion
-3,625,786 Reduced 27.36%
9,624,729 $2.56 Billion
Q3 2022

May 14, 2024
BUY
$267.26 - $333.06 $447 Million - $557 Million
1,671,216 Added 14.43%
13,250,515 $3.54 Billion
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $447 Million - $557 Million
1,671,216 Added 14.43%
13,250,515 $3.54 Billion
Q2 2022

May 14, 2024
BUY
$271.39 - $369.3 $1.35 Billion - $1.83 Billion
4,965,806 Added 75.09%
11,579,299 $3.25 Billion
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $869 Million - $1.18 Billion
-3,200,850 Reduced 21.66%
11,579,299 $3.25 Billion
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $97.4 Million - $123 Million
-306,098 Reduced 2.03%
14,780,149 $5.36 Billion
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.58 Billion - $1.81 Billion
4,491,981 Added 42.4%
15,086,247 $6 Billion
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $3.76 Billion - $4.05 Billion
10,594,266 New
10,594,266 $3.79 Billion

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email