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

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

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 6,461,510 shares of QQQ stock, worth $3.4 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,461,510
Previous 5,841,577 10.61%
Holding current value
$3.4 Billion
Previous $2.85 Billion 15.86%
% of portfolio
0.54%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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