Bridgewater Advisors’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
2025
Q3
$27.2M Buy
2025
Q2
$24.6M Sell
2025
Q1
$20.6M Sell
2024
Q4
$29.5M Sell
2024
Q3
$30M Buy
2022
Q3
Sell
2022
Q2
$585K Sell
2022
Q1
$886K Sell
2021
Q4
$985K Buy
2021
Q3
$766K Buy
2021
Q2
$440K Buy
2021
Q1
$323K Buy
2014
Q2
$237K Hold
2014
Q1
$221K Buy