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Bridgewater Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bridgewater Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Sell
28,632
-7,076
-20% -$4.87M 1.09% 23
2026
Q1 		$25.5M Sell
35,708
-8,955
-20% -$5.44M 1.52% 19
2025
Q4 		$27.5M Buy
44,663
+166
+0.4% +$102K 1.78% 15
2025
Q3 		$27.2M Buy
44,497
+1,192
+3% +$683K 1.89% 16
2025
Q2 		$24.6M Sell
43,305
-90
-0.2% -$44.8K 1.87% 16
2025
Q1 		$20.6M Sell
43,395
-15,099
-26% -$7.67M 1.79% 16
2024
Q4 		$29.5M Sell
58,494
-1,476
-2% -$747K 3.08% 9
2024
Q3 		$30M Buy
+59,970
New +$28.4M 3.14% 10
2022
Q3 		– Sell
-2,086
Closed -$585K – 194
2022
Q2 		$585K Sell
2,086
-358
-15% -$111K 0.12% 124
2022
Q1 		$886K Sell
2,444
-32
-1% -$11.4K 0.22% 96
2021
Q4 		$985K Buy
2,476
+337
+16% +$130K 0.22% 98
2021
Q3 		$766K Buy
2,139
+899
+73% +$331K 0.21% 107
2021
Q2 		$440K Buy
1,240
+222
+22% +$74.6K 0.14% 145
2021
Q1 		$323K Buy
+1,018
New +$326K 0.16% 117
2014
Q2 		$237K Hold
2,526
– – 0.2% 79
2014
Q1 		$221K Buy
+2,526
New +$223K 0.22% 75

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bridgewater Advisors's QQQ Position: Q2 2026 in Review

Bridgewater Advisors reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, selling an estimated $4.87M and leaving 28,632 shares worth $20M. The position accounts for 1.09% of the portfolio, ranked #23.

Bridgewater Advisors first reported a position in QQQ in Q1 2014 and has held it in 16 quarters since. The position peaked at $30M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bridgewater Advisors held 28,632 shares of Invesco QQQ Trust worth $20M as of Q2 2026.
  • Bridgewater Advisors sold 7,076 Invesco QQQ Trust shares in Q2 2026, an estimated $4.87M.
  • Invesco QQQ Trust made up 1.09% of Bridgewater Advisors's portfolio in Q2 2026, its #23 holding.
  • Bridgewater Advisors first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 16 quarters since.
  • Bridgewater Advisors's Invesco QQQ Trust position peaked at $30M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.