Bridgewater Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History

Bridgewater Advisors Inc.

$962 Million
Q4 2024

A detailed history of Bridgewater Advisors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 58,494 shares of QQQ stock, worth $28.1 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

58,494

Previous 59,970 2.46%

Holding current value

$28.1 Million

Previous $29.3 Million 2.17%

% of portfolio

3.11%

Previous 3.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$481.22 - $538.17 $710,280 - $794,338	-1,476 Reduced 2.46%	58,494 $29.9 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $26.1 Million - $30.2 Million	59,970 New	59,970 $29.3 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $97,157 - $132,209	-358 Reduced 14.65%	2,086 $585,000
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $10,181 - $12,853	-32 Reduced 1.29%	2,444 $886,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $118,832 - $136,144	337 Added 15.76%	2,476 $985,000
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $318,758 - $343,516	899 Added 72.5%	2,139 $766,000
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $70,349 - $78,807	222 Added 21.81%	1,240 $440,000
Q1 2021 May 20, 2021	BUY	$299.94 - $336.45 $305,338 - $342,506	1,018 New	1,018 $323,000

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bridgewater Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History