Goldman Sachs’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
324,049
+272,885
| +533% | +$62M | 0.01% | 927 |
|
|
2025
Q1 | $9.88M | Buy |
51,164
+819
| +2% | +$158K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $10.6M | Sell |
50,345
-12,961
| -20% | -$2.73M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $12.7M | Buy |
63,306
+33,285
| +111% | +$6.69M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $5.92M | Buy |
30,021
+4,707
| +19% | +$928K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $4.62M | Buy |
25,314
+15,883
| +168% | +$2.9M | ﹤0.01% | 2632 |
|
|
2023
Q4 | $1.59M | Sell |
9,431
-18,204
| -66% | -$3.07M | ﹤0.01% | 3352 |
|
|
2023
Q3 | $4.07M | Buy |
27,635
+21,107
| +323% | +$3.11M | ﹤0.01% | 2624 |
|
|
2023
Q2 | $992K | Buy |
6,528
+3,840
| +143% | +$584K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $355K | Buy |
2,688
+201
| +8% | +$26.5K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $272K | Sell |
2,487
-6,470
| -72% | -$709K | ﹤0.01% | 4391 |
|
|
2022
Q3 | $985K | Buy |
8,957
+1,710
| +24% | +$188K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $835K | Sell |
7,247
-12,121
| -63% | -$1.4M | ﹤0.01% | 4076 |
|
|
2022
Q1 | $2.89M | Buy |
+19,368
| New | +$2.89M | ﹤0.01% | 3280 |
|
|
2021
Q2 | – | Sell |
-9,048
| Closed | -$1.19M | – | 5519 |
|
|
2021
Q1 | $1.19M | Sell |
9,048
-240,952
| -96% | -$31.6M | ﹤0.01% | 3781 |
|
|
2020
Q4 | $32.2M | Buy |
+250,000
| New | +$32.2M | 0.01% | 1244 |
|