Goldman Sachs’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16B | Sell |
5,477,044
-410,127
| -7% | -$249M | 0.36% | 32 |
|
|
2025
Q4 | $3.62B | Sell |
5,887,171
-3,700,488
| -39% | -$2.27B | 0.44% | 26 |
|
|
2025
Q3 | $5.76B | Buy |
9,587,659
+615,680
| +7% | +$353M | 0.7% | 20 |
|
|
2025
Q2 | $4.95B | Buy |
8,971,979
+2,933,604
| +49% | +$1.46B | 0.67% | 19 |
|
|
2025
Q1 | $2.83B | Sell |
6,038,375
-423,135
| -7% | -$215M | 0.46% | 34 |
|
|
2024
Q4 | $3.3B | Buy |
6,461,510
+619,933
| +11% | +$314M | 0.52% | 27 |
|
|
2024
Q3 | $2.85B | Sell |
5,841,577
-837,145
| -13% | -$396M | 0.46% | 29 |
|
|
2024
Q2 | $3.2B | Sell |
6,678,722
-289,002
| -4% | -$130M | 0.54% | 21 |
|
|
2024
Q1 | $3.09B | Buy |
6,967,724
+354,231
| +5% | +$152M | 0.55% | 22 |
|
|
2023
Q4 | $2.71B | Sell |
6,613,493
-1,453,857
| -18% | -$552M | 0.5% | 27 |
|
|
2023
Q3 | $2.89B | Buy |
8,067,350
+573,319
| +8% | +$213M | 0.61% | 20 |
|
|
2023
Q2 | $2.77B | Sell |
7,494,031
-3,398,578
| -31% | -$1.14B | 0.59% | 21 |
|
|
2023
Q1 | $3.5B | Buy |
10,892,609
+1,267,880
| +13% | +$374M | 0.8% | 13 |
|
|
2022
Q4 | $2.56B | Sell |
9,624,729
-3,625,786
| -27% | -$1B | 0.63% | 12 |
|
|
2022
Q3 | $3.54B | Buy |
13,250,515
+1,671,216
| +14% | +$504M | 0.89% | 10 |
|
|
2022
Q2 | $3.25B | Sell |
11,579,299
-3,200,850
| -22% | -$993M | 0.81% | 10 |
|
|
2022
Q1 | $5.36B | Sell |
14,780,149
-306,098
| -2% | -$109M | 1.13% | 10 |
|
|
2021
Q4 | $6B | Buy |
15,086,247
+4,491,981
| +42% | +$1.73B | 1.19% | 9 |
|
|
2021
Q3 | $3.79B | Sell |
10,594,266
-1,219,262
| -10% | -$449M | 0.8% | 12 |
|
|
2021
Q2 | $4.19B | Sell |
11,813,528
-1,902,940
| -14% | -$640M | 0.94% | 12 |
|
|
2021
Q1 | $4.38B | Buy |
13,716,468
+1,046,035
| +8% | +$334M | 1.1% | 8 |
|
|
2020
Q4 | $3.98B | Sell |
12,670,433
-8,789,036
| -41% | -$2.58B | 1.02% | 9 |
|
|
2020
Q3 | $5.96B | Buy |
21,459,469
+10,067,217
| +88% | +$2.73B | 1.69% | 4 |
|
|
2020
Q2 | $2.82B | Sell |
11,392,252
-3,584,431
| -24% | -$803M | 0.86% | 10 |
|
|
2020
Q1 | $2.85B | Buy |
14,976,683
+3,967,647
| +36% | +$840M | 1% | 7 |
|
|
2019
Q4 | $2.34B | Sell |
11,009,036
-100,920
| -0.9% | -$20.2M | 0.6% | 16 |
|
|
2019
Q3 | $2.1B | Buy |
11,109,956
+2,492,717
| +29% | +$473M | 0.61% | 14 |
|
|
2019
Q2 | $1.61B | Sell |
8,617,239
-2,088,778
| -20% | -$384M | 0.46% | 21 |
|
|
2019
Q1 | $1.92B | Sell |
10,706,017
-2,216,881
| -17% | -$376M | 0.58% | 14 |
|
|
2018
Q4 | $1.99B | Sell |
12,922,898
-1,510,275
| -10% | -$253M | 0.64% | 16 |
|
|
2018
Q3 | $2.68B | Sell |
14,433,173
-2,163,170
| -13% | -$391M | 0.69% | 13 |
|
|
2018
Q2 | $2.85B | Buy |
16,596,343
+3,170,001
| +24% | +$532M | 0.77% | 10 |
|
|
2018
Q1 | $2.15B | Sell |
13,426,342
-1,541,096
| -10% | -$255M | 0.55% | 17 |
|
|
2017
Q4 | $2.33B | Sell |
14,967,438
-3,114,749
| -17% | -$475M | 0.56% | 15 |
|
|
2017
Q3 | $2.63B | Sell |
18,082,187
-2,802,661
| -13% | -$402M | 0.64% | 10 |
|
|
2017
Q2 | $2.87B | Buy |
20,884,848
+11,906,242
| +133% | +$1.64B | 0.74% | 9 |
|
|
2017
Q1 | $1.19B | Sell |
8,978,606
-4,720,209
| -34% | -$603M | 0.32% | 35 |
|
|
2016
Q4 | $1.62B | Buy |
13,698,815
+2,888,884
| +27% | +$341M | 0.46% | 18 |
|
|
2016
Q3 | $1.28B | Buy |
10,809,931
+4,228,253
| +64% | +$488M | 0.39% | 24 |
|
|
2016
Q2 | $708M | Sell |
6,581,678
-2,794,713
| -30% | -$302M | 0.23% | 54 |
|
|
2016
Q1 | $1.02B | Buy |
9,376,391
+310,515
| +3% | +$32.2M | 0.34% | 32 |
|
|
2015
Q4 | $1.01B | Sell |
9,065,876
-99,628
| -1% | -$11.1M | 0.32% | 34 |
|
|
2015
Q3 | $933M | Buy |
9,165,504
+918,165
| +11% | +$98.7M | 0.31% | 37 |
|
|
2015
Q2 | $883M | Buy |
8,247,339
+1,452,524
| +21% | +$158M | 0.27% | 44 |
|
|
2015
Q1 | $718M | Sell |
6,794,815
-324,452
| -5% | -$34.1M | 0.23% | 64 |
|
|
2014
Q4 | $735M | Sell |
7,119,267
-306,594
| -4% | -$31M | 0.23% | 60 |
|
|
2014
Q3 | $734M | Sell |
7,425,861
-6,312,184
| -46% | -$615M | 0.23% | 64 |
|
|
2014
Q2 | $1.29B | Sell |
13,738,045
-3,982,570
| -22% | -$355M | 0.4% | 24 |
|
|
2014
Q1 | $1.55B | Buy |
17,720,615
+3,005,172
| +20% | +$266M | 0.51% | 16 |
|
|
2013
Q4 | $1.29B | Buy |
14,715,443
+3,937,604
| +37% | +$328M | 0.43% | 23 |
|
|
2013
Q3 | $850M | Buy |
10,777,839
+4,367,091
| +68% | +$333M | 0.31% | 42 |
|
|
2013
Q2 | $457M | Buy |
+6,410,748
| New | +$458M | 0.18% | 103 |
|
Other funds holding QQQ
Goldman Sachs's QQQ Position: Q1 2026 in Review
Goldman Sachs reduced its Invesco QQQ Trust (QQQ) stake by 7% in Q1 2026, selling an estimated $249M and leaving 5,477,044 shares worth $3.16B. The position accounts for 0.36% of the portfolio, ranked #32.
Goldman Sachs first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6B in Q4 2021. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Goldman Sachs held 5,477,044 shares of Invesco QQQ Trust worth $3.16B as of Q1 2026.
- Goldman Sachs sold 410,127 Invesco QQQ Trust shares in Q1 2026, an estimated $249M.
- Invesco QQQ Trust made up 0.36% of Goldman Sachs's portfolio in Q1 2026, its #32 holding.
- Goldman Sachs first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Invesco QQQ Trust position peaked at $6B in Q4 2021.
- 3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.