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

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $431 Million - $486 Million	-1,088,300 Reduced 21.96%	3,867,500 $1.72 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $1.56 Billion - $1.87 Billion	-4,535,100 Reduced 47.78%	4,955,800 $2.03 Billion
Q3 2023 May 14, 2024	BUY	$354.21 - $385.74 $1.61 Billion - $1.75 Billion	4,535,100 Added 91.51%	9,490,900 $3.4 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $397 Million - $433 Million	1,121,700 Added 13.4%	9,490,900 $3.4 Billion
Q2 2023 May 14, 2024	SELL	$309.99 - $370.26 $49.4 Million - $58.9 Million	-159,200 Reduced 1.87%	8,369,200 $3.09 Billion

Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $49.4 Million - $58.9 Million	-159,200 Reduced 1.87%	8,369,200 $3.09 Billion
Q1 2023 May 14, 2024	BUY	$261.58 - $320.93 $199 Million - $244 Million	761,400 Added 9.8%	8,528,400 $2.74 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $199 Million - $244 Million	761,400 Added 9.8%	8,528,400 $2.74 Billion
Q4 2022 May 14, 2024	SELL	$260.1 - $293.72 $282 Million - $318 Million	-1,083,300 Reduced 12.24%	7,767,000 $2.07 Billion
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $282 Million - $318 Million	-1,083,300 Reduced 12.24%	7,767,000 $2.07 Billion
Q3 2022 May 14, 2024	SELL	$267.26 - $333.06 $272 Million - $339 Million	-1,018,300 Reduced 10.32%	8,850,300 $2.37 Billion
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $272 Million - $339 Million	-1,018,300 Reduced 10.32%	8,850,300 $2.37 Billion
Q2 2022 May 14, 2024	BUY	$271.39 - $369.3 $1.33 Billion - $1.81 Billion	4,912,800 Added 99.13%	9,868,600 $2.77 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $47.1 Million - $64.1 Million	-173,600 Reduced 1.73%	9,868,600 $2.77 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $297 Million - $374 Million	932,000 Added 10.23%	10,042,200 $3.64 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $11.7 Million - $13.4 Million	-33,100 Reduced 0.36%	9,110,200 $3.62 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $3.24 Billion - $3.49 Billion	9,143,300 New	9,143,300 $3.27 Billion

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Jane Street Group, LLC New York, NY

6.26M
Shares

$3 Billion
3.81% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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