Goldman Sachs’s Invesco QQQ Trust QQQ Stock Holding History

Goldman Sachs’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.95B	Buy	8,971,979 +2,933,604	+49%	+$1.62B	0.67%	14
2025 Q1	$2.83B	Sell	6,038,375 -423,135	-7%	-$198M	0.46%	27
2024 Q4	$3.3B	Buy	6,461,510 +619,933	+11%	+$317M	0.52%	19
2024 Q3	$2.85B	Sell	5,841,577 -837,145	-13%	-$409M	0.46%	23
2024 Q2	$3.2B	Sell	6,678,722 -289,002	-4%	-$138M	0.54%	18
2024 Q1	$3.09B	Buy	6,967,724 +354,231	+5%	+$157M	0.55%	17
2023 Q4	$2.71B	Sell	6,613,493 -1,453,857	-18%	-$595M	0.5%	20
2023 Q3	$2.89B	Buy	8,067,350 +573,319	+8%	+$205M	0.61%	14
2023 Q2	$2.77B	Sell	7,494,031 -3,398,578	-31%	-$1.26B	0.59%	14
2023 Q1	$3.5B	Buy	10,892,609 +1,267,880	+13%	+$407M	0.8%	11
2022 Q4	$2.56B	Sell	9,624,729 -3,625,786	-27%	-$965M	0.63%	10
2022 Q3	$3.54B	Buy	13,250,515 +1,671,216	+14%	+$447M	0.89%	9
2022 Q2	$3.25B	Sell	11,579,299 -3,200,850	-22%	-$897M	0.81%	7
2022 Q1	$5.36B	Sell	14,780,149 -306,098	-2%	-$111M	1.13%	7
2021 Q4	$6B	Buy	15,086,247 +4,491,981	+42%	+$1.79B	1.19%	6
2021 Q3	$3.79B	Sell	10,594,266 -1,219,262	-10%	-$436M	0.8%	9
2021 Q2	$4.19B	Sell	11,813,528 -1,902,940	-14%	-$674M	0.94%	9
2021 Q1	$4.38B	Buy	13,716,468 +1,046,035	+8%	+$334M	1.1%	7
2020 Q4	$3.98B	Sell	12,670,433 -8,789,036	-41%	-$2.76B	1.02%	7
2020 Q3	$5.96B	Buy	21,459,469 +10,067,217	+88%	+$2.8B	1.69%	4
2020 Q2	$2.82B	Sell	11,392,252 -3,584,431	-24%	-$888M	0.86%	9
2020 Q1	$2.85B	Buy	14,976,683 +3,967,647	+36%	+$755M	1%	6
2019 Q4	$2.34B	Sell	11,009,036 -100,920	-0.9%	-$21.5M	0.6%	13
2019 Q3	$2.1B	Buy	11,109,956 +2,492,717	+29%	+$471M	0.61%	13
2019 Q2	$1.61B	Sell	8,617,239 -2,088,778	-20%	-$390M	0.46%	19
2019 Q1	$1.92B	Sell	10,706,017 -2,216,881	-17%	-$398M	0.58%	13
2018 Q4	$1.99B	Sell	12,922,898 -1,510,275	-10%	-$233M	0.64%	13
2018 Q3	$2.68B	Sell	14,433,173 -2,163,170	-13%	-$402M	0.69%	10
2018 Q2	$2.85B	Buy	16,596,343 +3,170,001	+24%	+$544M	0.77%	8
2018 Q1	$2.15B	Sell	13,426,342 -1,541,096	-10%	-$247M	0.55%	13
2017 Q4	$2.33B	Sell	14,967,438 -3,114,749	-17%	-$485M	0.56%	12
2017 Q3	$2.63B	Sell	18,082,187 -2,802,661	-13%	-$408M	0.64%	7
2017 Q2	$2.87B	Buy	20,884,848 +11,906,242	+133%	+$1.64B	0.74%	6
2017 Q1	$1.19B	Sell	8,978,606 -4,720,209	-34%	-$625M	0.32%	27
2016 Q4	$1.62B	Buy	13,698,815 +2,888,884	+27%	+$342M	0.46%	12
2016 Q3	$1.28B	Buy	10,809,931 +4,228,253	+64%	+$502M	0.39%	15
2016 Q2	$708M	Sell	6,581,678 -2,794,713	-30%	-$301M	0.23%	43
2016 Q1	$1.02B	Buy	9,376,391 +310,515	+3%	+$33.9M	0.34%	24
2015 Q4	$1.01B	Sell	9,065,876 -99,628	-1%	-$11.1M	0.32%	23
2015 Q3	$933M	Buy	9,165,504 +918,165	+11%	+$93.4M	0.31%	24
2015 Q2	$883M	Buy	8,247,339 +1,452,524	+21%	+$156M	0.27%	35
2015 Q1	$718M	Sell	6,794,815 -324,452	-5%	-$34.3M	0.23%	55
2014 Q4	$735M	Sell	7,119,267 -306,594	-4%	-$31.7M	0.23%	46
2014 Q3	$734M	Sell	7,425,861 -6,312,184	-46%	-$624M	0.23%	50
2014 Q2	$1.29B	Sell	13,738,045 -3,982,570	-22%	-$374M	0.4%	17
2014 Q1	$1.55B	Buy	17,720,615 +3,005,172	+20%	+$263M	0.51%	9
2013 Q4	$1.29B	Buy	14,715,443 +3,937,604	+37%	+$346M	0.43%	15
2013 Q3	$850M	Buy	10,777,839 +4,367,091	+68%	+$344M	0.31%	31
2013 Q2	$457M	Buy	+6,410,748	New	+$457M	0.18%	79