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

Goldman Sachs Group Inc

$706 Billion
Q2 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 8,971,979 shares of QQQ stock, worth $5.2 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,971,979

Previous 6,038,375 48.58%

Holding current value

$5.2 Billion

Previous $2.83 Billion 74.79%

% of portfolio

0.7%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $1.22 Billion - $1.62 Billion	2,933,604 Added 48.58%	8,971,979 $4.95 Billion
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

4,082

Shares Held

316M

Call Options Held

211M

Put Options Held

308M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Goldman Sachs Group Inc Invesco Qqq Trust, Series 1 Transaction History