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

Bridgewater Advisors Inc.

  • $959 Million
  • Q3 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 59,970 shares of QQQ stock, worth $31.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
59,970
Holding current value
$31.1 Million
% of portfolio
3.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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