FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,894 Value ($000) $25,568 Avg Close Range
Q3 2025
Shares 30,170 Value ($000) $4,257 Avg Close Range
Q1 2025
Shares 2,381 Value ($000) $288 Avg Close Range
Q4 2024
Shares 16,250 Value ($000) $2,031 Avg Close Range
Q3 2024
Shares 50,228 Value ($000) $6,301 Avg Close Range
Q2 2024
Shares 24,062 Value ($000) $2,967 Avg Close Range
Q1 2024
Shares 48,655 Value ($000) $6,028 Avg Close Range
Q3 2023
Shares 24,085 Value ($000) $2,505 Avg Close Range
Q2 2023
Shares 22,122 Value ($000) $2,365 Avg Close Range
Q4 2022
Shares 39,233 Value ($000) $3,483 Avg Close Range
Q3 2022
Shares 87,911 Value ($000) $7 Avg Close Range
Q2 2022
Shares 23,888 Value ($000) $2 Avg Close Range
Q1 2022
Shares 48,146 Value ($000) $5,165 Avg Close Range
Q4 2021
Shares 31,402 Value ($000) $3,720 Avg Close Range
Q3 2021
Shares 31,402 Value ($000) $3,493 Avg Close Range
Q2 2021
Shares 3,043 Value ($000) $341 Avg Close Range
Q2 2020
Shares 196,142 Value ($000) $15,669 Avg Close Range
Q1 2020
Shares 31,779 Value ($000) $1,980 Avg Close Range
Q4 2017
Shares 50,101 Value ($000) $2,903 Avg Close Range
Q3 2017
Shares 50,001 Value ($000) $2,777 Avg Close Range
Q2 2017
Shares 50,005 Value ($000) $2,674 Avg Close Range
Q1 2017
Shares 50,005 Value ($000) $2,580 Avg Close Range
Q4 2016
Shares 100,005 Value ($000) $4,621 Avg Close Range
Q3 2016
Shares 104,513 Value ($000) $4,783 Avg Close Range
Q2 2016
Shares 156,698 Value ($000) $6,561 Avg Close Range
Q1 2016
Shares 156,698 Value ($000) $6,617 Avg Close Range
Q4 2015
Shares 156,694 Value ($000) $6,813 Avg Close Range
Q3 2015
Shares 156,717 Value ($000) $6,297 Avg Close Range
Q2 2015
Shares 171,237 Value ($000) $7,485 Avg Close Range
Q1 2015
Shares 171,209 Value ($000) $7,499 Avg Close Range
Q4 2014
Shares 171,205 Value ($000) $7,333 Avg Close Range
Q3 2014
Shares 144,607 Value ($000) $5,793 Avg Close Range
Q2 2014
Shares 147,104 Value ($000) $5,736 Avg Close Range
Q1 2014
Shares 113,855 Value ($000) $4,214 Avg Close Range
Q4 2013
Shares 12,100 Value ($000) $440 Avg Close Range
Q3 2013
Shares 12,100 Value ($000) $408 Avg Close Range
Q2 2013
Shares 12,100 Value ($000) $364 Avg Close Range