Bridgewater Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
43,305
-90
| -0.2% | -$51.1K | 1.87% | 16 |
|
|
2025
Q1 | $20.6M | Sell |
43,395
-15,099
| -26% | -$7.18M | 1.79% | 16 |
|
|
2024
Q4 | $29.5M | Sell |
58,494
-1,476
| -2% | -$745K | 3.08% | 9 |
|
|
2024
Q3 | $30M | Buy |
+59,970
| New | +$30M | 3.14% | 10 |
|
|
2022
Q3 | – | Sell |
-2,086
| Closed | -$585K | – | 194 |
|
|
2022
Q2 | $585K | Sell |
2,086
-358
| -15% | -$100K | 0.12% | 124 |
|
|
2022
Q1 | $886K | Sell |
2,444
-32
| -1% | -$11.6K | 0.22% | 96 |
|
|
2021
Q4 | $985K | Buy |
2,476
+337
| +16% | +$134K | 0.22% | 98 |
|
|
2021
Q3 | $766K | Buy |
2,139
+899
| +73% | +$322K | 0.21% | 107 |
|
|
2021
Q2 | $440K | Buy |
1,240
+222
| +22% | +$78.8K | 0.14% | 145 |
|
|
2021
Q1 | $323K | Buy |
+1,018
| New | +$323K | 0.16% | 117 |
|
|
2014
Q2 | $237K | Hold |
2,526
| – | – | 0.2% | 79 |
|
|
2014
Q1 | $221K | Buy |
+2,526
| New | +$221K | 0.22% | 75 |
|