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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Advisors's QQQ Position: Q1 2026 in Review

Bridgewater Advisors reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q1 2026, selling an estimated $5.44M and leaving 35,708 shares worth $25.5M. The position accounts for 1.52% of the portfolio, ranked #19.

Bridgewater Advisors first reported a position in QQQ in Q1 2014 and has held it in 15 quarters since. The position peaked at $30M in Q3 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bridgewater Advisors held 35,708 shares of Invesco QQQ Trust worth $25.5M as of Q1 2026.
  • Bridgewater Advisors sold 8,955 Invesco QQQ Trust shares in Q1 2026, an estimated $5.44M.
  • Invesco QQQ Trust made up 1.52% of Bridgewater Advisors's portfolio in Q1 2026, its #19 holding.
  • Bridgewater Advisors first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 15 quarters since.
  • Bridgewater Advisors's Invesco QQQ Trust position peaked at $30M in Q3 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.