BCM
Bayesian Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+2,300
| New | +$1.27M | 0.2% | 150 |
|
|
2024
Q4 | – | Sell |
-6,529
| Closed | -$3.19M | – | 934 |
|
|
2024
Q3 | $3.19M | Buy |
+6,529
| New | +$3.19M | 0.37% | 62 |
|
|
2021
Q4 | – | Sell |
-36,500
| Closed | -$13.1M | – | 491 |
|
|
2021
Q3 | $13.1M | Buy |
+36,500
| New | +$13.1M | 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% | -$3.02M | 0.2% | 146 |
|
|
2020
Q3 | $3.36M | Buy |
+12,100
| New | +$3.36M | 0.82% | 14 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$819K | – | 733 |
|
|
2020
Q1 | $819K | Sell |
4,300
-2,400
| -36% | -$457K | 0.18% | 167 |
|
|
2019
Q4 | $1.42M | Buy |
+6,700
| New | +$1.42M | 0.24% | 110 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$2.9M | – | 758 |
|
|
2018
Q3 | $2.9M | Buy |
15,600
+12,700
| +438% | +$2.36M | 0.47% | 46 |
|
|
2018
Q2 | $498K | Buy |
+2,900
| New | +$498K | 0.11% | 264 |
|
|
2017
Q4 | – | Sell |
-16,004
| Closed | -$2.33M | – | 690 |
|
|
2017
Q3 | $2.33M | Buy |
+16,004
| New | +$2.33M | 0.56% | 29 |
|