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

Bayesian Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.68M	Buy	+5,000	New	+$3.44M	2.36%	5
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

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bayesian Capital Management's QQQ Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 5,000 shares worth $3.68M. The stake represents 2.36% of the portfolio and ranks #5 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in QQQ as recently as Q2 2025.

Bayesian Capital Management first reported a position in QQQ in Q3 2017 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bayesian Capital Management held 5,000 shares of Invesco QQQ Trust worth $3.68M as of Q2 2026.
Invesco QQQ Trust was a new Bayesian Capital Management position in Q2 2026.
Invesco QQQ Trust made up 2.36% of Bayesian Capital Management's portfolio in Q2 2026, its #5 holding.
Bayesian Capital Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 12 quarters since.
Bayesian Capital Management's Invesco QQQ Trust position peaked at $13.1M in Q3 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.