Goldman Sachs
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Goldman Sachs’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Goldman Sachs’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.1M Sell
102,620
-113,676
-53% -$32.2M ﹤0.01% 2225
2026
Q1 		$51.4M Sell
216,296
-277,670
-56% -$69.5M 0.01% 1560
2025
Q4 		$125M Sell
493,966
-25,624
-5% -$6.47M 0.02% 862
2025
Q3 		$128M Buy
519,590
+195,541
+60% +$46.1M 0.02% 795
2025
Q2 		$73.6M Buy
324,049
+272,885
+533% +$55.9M 0.01% 1082
2025
Q1 		$9.88M Buy
51,164
+819
+2% +$171K ﹤0.01% 2709
2024
Q4 		$10.6M Sell
50,345
-12,961
-20% -$2.7M ﹤0.01% 2746
2024
Q3 		$12.7M Buy
63,306
+33,285
+111% +$6.48M ﹤0.01% 2478
2024
Q2 		$5.92M Buy
30,021
+4,707
+19% +$871K ﹤0.01% 3002
2024
Q1 		$4.62M Buy
25,314
+15,883
+168% +$2.8M ﹤0.01% 3161
2023
Q4 		$1.59M Sell
9,431
-18,204
-66% -$2.84M ﹤0.01% 4090
2023
Q3 		$4.07M Buy
27,635
+21,107
+323% +$3.22M ﹤0.01% 3170
2023
Q2 		$992K Buy
6,528
+3,840
+143% +$532K ﹤0.01% 4343
2023
Q1 		$355K Buy
2,688
+201
+8% +$24.4K ﹤0.01% 5019
2022
Q4 		$272K Sell
2,487
-6,470
-72% -$736K ﹤0.01% 5185
2022
Q3 		$985K Buy
8,957
+1,710
+24% +$212K ﹤0.01% 4520
2022
Q2 		$835K Sell
7,247
-12,121
-63% -$1.55M ﹤0.01% 4757
2022
Q1 		$2.88M Buy
+19,368
New +$2.83M ﹤0.01% 3908
2021
Q2 		– Sell
-9,048
Closed -$1.19M – 6457
2021
Q1 		$1.19M Sell
9,048
-240,952
-96% -$31.7M ﹤0.01% 4464
2020
Q4 		$32.2M Buy
+250,000
New +$30.3M 0.01% 1472

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs's QQQM Position: Q2 2026 in Review

Goldman Sachs reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 53% in Q2 2026, selling an estimated $32.2M and leaving 102,620 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Goldman Sachs first reported a position in QQQM in Q4 2020 and has held it in 20 quarters since. The position peaked at $128M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Goldman Sachs held 102,620 shares of Invesco NASDAQ 100 ETF worth $31.1M as of Q2 2026.
  • Goldman Sachs sold 113,676 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $32.2M.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2225 holding.
  • Goldman Sachs first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 20 quarters since.
  • Goldman Sachs's Invesco NASDAQ 100 ETF position peaked at $128M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.