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 | $1.97B | Buy |
3,419,400
+241,200
| +8% | +$147M | 0.23% | 66 |
|
|
2025
Q4 | $1.95B | Sell |
3,178,200
-6,665,200
| -68% | -$4.09B | 0.24% | 64 |
|
|
2025
Q3 | $5.91B | Sell |
9,843,400
-3,323,600
| -25% | -$1.9B | 0.72% | 16 |
|
|
2025
Q2 | $7.26B | Buy |
13,167,000
+8,294,900
| +170% | +$4.13B | 0.99% | 12 |
|
|
2025
Q1 | $2.28B | Buy |
4,872,100
+971,300
| +25% | +$493M | 0.37% | 38 |
|
|
2024
Q4 | $1.99B | Sell |
3,900,800
-525,000
| -12% | -$266M | 0.31% | 48 |
|
|
2024
Q3 | $2.16B | Buy |
4,425,800
+924,100
| +26% | +$437M | 0.35% | 45 |
|
|
2024
Q2 | $1.68B | Sell |
3,501,700
-365,800
| -9% | -$165M | 0.28% | 57 |
|
|
2024
Q1 | $1.72B | Sell |
3,867,500
-1,088,300
| -22% | -$467M | 0.3% | 49 |
|
|
2023
Q4 | $2.03B | Sell |
4,955,800
-4,535,100
| -48% | -$1.72B | 0.37% | 40 |
|
|
2023
Q3 | $3.4B | Buy |
9,490,900
+1,121,700
| +13% | +$416M | 0.72% | 16 |
|
|
2023
Q2 | $3.09B | Sell |
8,369,200
-159,200
| -2% | -$53.6M | 0.66% | 19 |
|
|
2023
Q1 | $2.74B | Buy |
8,528,400
+761,400
| +10% | +$225M | 0.63% | 18 |
|
|
2022
Q4 | $2.07B | Sell |
7,767,000
-1,083,300
| -12% | -$300M | 0.51% | 20 |
|
|
2022
Q3 | $2.37B | Sell |
8,850,300
-1,018,300
| -10% | -$307M | 0.6% | 17 |
|
|
2022
Q2 | $2.77B | Sell |
9,868,600
-173,600
| -2% | -$53.9M | 0.69% | 12 |
|
|
2022
Q1 | $3.64B | Buy |
10,042,200
+932,000
| +10% | +$331M | 0.76% | 12 |
|
|
2021
Q4 | $3.62B | Sell |
9,110,200
-33,100
| -0.4% | -$12.8M | 0.72% | 15 |
|
|
2021
Q3 | $3.27B | Sell |
9,143,300
-1,612,100
| -15% | -$594M | 0.69% | 17 |
|
|
2021
Q2 | $3.81B | Sell |
10,755,400
-62,900
| -0.6% | -$21.2M | 0.85% | 13 |
|
|
2021
Q1 | $3.45B | Buy |
10,818,300
+1,085,300
| +11% | +$347M | 0.87% | 12 |
|
|
2020
Q4 | $3.05B | Sell |
9,733,000
-1,630,300
| -14% | -$479M | 0.79% | 15 |
|
|
2020
Q3 | $3.16B | Buy |
11,363,300
+5,464,500
| +93% | +$1.48B | 0.9% | 14 |
|
|
2020
Q2 | $1.46B | Sell |
5,898,800
-8,446,900
| -59% | -$1.89B | 0.44% | 28 |
|
|
2020
Q1 | $2.73B | Buy |
14,345,700
+7,934,600
| +124% | +$1.68B | 0.96% | 9 |
|
|
2019
Q4 | $1.36B | Buy |
6,411,100
+3,331,200
| +108% | +$667M | 0.35% | 43 |
|
|
2019
Q3 | $582M | Sell |
3,079,900
-2,923,000
| -49% | -$554M | 0.17% | 102 |
|
|
2019
Q2 | $1.12B | Buy |
6,002,900
+3,744,000
| +166% | +$689M | 0.32% | 45 |
|
|
2019
Q1 | $406M | Sell |
2,258,900
-2,498,200
| -53% | -$424M | 0.12% | 144 |
|
|
2018
Q4 | $734M | Sell |
4,757,100
-111,500
| -2% | -$18.6M | 0.23% | 67 |
|
|
2018
Q3 | $905M | Buy |
4,868,600
+1,850,600
| +61% | +$335M | 0.23% | 65 |
|
|
2018
Q2 | $518M | Sell |
3,018,000
-2,604,300
| -46% | -$437M | 0.14% | 127 |
|
|
2018
Q1 | $900M | Buy |
5,622,300
+626,200
| +13% | +$103M | 0.23% | 70 |
|
|
2017
Q4 | $778M | Sell |
4,996,100
-1,457,800
| -23% | -$223M | 0.19% | 82 |
|
|
2017
Q3 | $939M | Sell |
6,453,900
-8,444,700
| -57% | -$1.21B | 0.23% | 58 |
|
|
2017
Q2 | $2.05B | Buy |
14,898,600
+8,034,000
| +117% | +$1.1B | 0.53% | 15 |
|
|
2017
Q1 | $909M | Sell |
6,864,600
-1,324,500
| -16% | -$169M | 0.25% | 56 |
|
|
2016
Q4 | $970M | Sell |
8,189,100
-347,800
| -4% | -$41M | 0.27% | 45 |
|
|
2016
Q3 | $1.01B | Buy |
8,536,900
+3,818,600
| +81% | +$441M | 0.31% | 36 |
|
|
2016
Q2 | $507M | Sell |
4,718,300
-3,610,500
| -43% | -$390M | 0.17% | 92 |
|
|
2016
Q1 | $910M | Buy |
8,328,800
+4,071,700
| +96% | +$423M | 0.3% | 38 |
|
|
2015
Q4 | $476M | Sell |
4,257,100
-5,438,300
| -56% | -$607M | 0.15% | 122 |
|
|
2015
Q3 | $987M | Buy |
9,695,400
+4,430,300
| +84% | +$476M | 0.33% | 34 |
|
|
2015
Q2 | $564M | Sell |
5,265,100
-1,467,700
| -22% | -$160M | 0.17% | 99 |
|
|
2015
Q1 | $711M | Sell |
6,732,800
-2,284,300
| -25% | -$240M | 0.23% | 67 |
|
|
2014
Q4 | $931M | Sell |
9,017,100
-115,500
| -1% | -$11.7M | 0.29% | 36 |
|
|
2014
Q3 | $902M | Buy |
9,132,600
+394,000
| +5% | +$38.4M | 0.29% | 43 |
|
|
2014
Q2 | $821M | Sell |
8,738,600
-9,591,400
| -52% | -$856M | 0.26% | 51 |
|
|
2014
Q1 | $1.61B | Sell |
18,330,000
-11,023,000
| -38% | -$974M | 0.53% | 15 |
|
|
2013
Q4 | $2.58B | Buy |
29,353,000
+16,445,400
| +127% | +$1.37B | 0.85% | 6 |
|
|
2013
Q3 | $1.02B | Sell |
12,907,600
-1,741,700
| -12% | -$133M | 0.38% | 29 |
|
|
2013
Q2 | $1.04B | Buy |
+14,649,300
| New | +$1.05B | 0.4% | 28 |
|
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. 3,824 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.
- 3,824 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.