Bayesian Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,300	Closed	-$1.27M	–	757
2025 Q2	$1.27M	Buy	+2,300	New	+$1.14M	0.2%	150
2024 Q4	–	Sell	-6,529	Closed	-$3.19M	–	934
2024 Q3	$3.19M	Buy	+6,529	New	+$3.09M	0.37%	62
2021 Q4	–	Sell	-36,500	Closed	-$13.1M	–	491
2021 Q3	$13.1M	Buy	+36,500	New	+$13.4M	3.78%	2
2021 Q2	–	Sell	-13,295	Closed	-$4.24M	–	602
2021 Q1	$4.24M	Buy	13,295 +10,831	+440%	+$3.46M	0.98%	14
2020 Q4	$773K	Sell	2,464 -9,636	-80%	-$2.83M	0.2%	146
2020 Q3	$3.36M	Buy	+12,100	New	+$3.28M	0.82%	14
2020 Q2	–	Sell	-4,300	Closed	-$819K	–	733
2020 Q1	$819K	Sell	4,300 -2,400	-36%	-$508K	0.18%	167
2019 Q4	$1.42M	Buy	+6,700	New	+$1.34M	0.24%	110
2018 Q4	–	Sell	-15,600	Closed	-$2.9M	–	758
2018 Q3	$2.9M	Buy	15,600 +12,700	+438%	+$2.3M	0.47%	46
2018 Q2	$498K	Buy	+2,900	New	+$486K	0.11%	264
2017 Q4	–	Sell	-16,004	Closed	-$2.33M	–	690
2017 Q3	$2.33M	Buy	+16,004	New	+$2.29M	0.56%	29