Bayesian Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bayesian Capital Management, LP holds 6,529 shares of QQQ stock, worth $3.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,529

Holding current value

$3.39 Million

% of portfolio

0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $2.84 Million - $3.28 Million	6,529 New	6,529 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $12.9 Million - $14.7 Million	-36,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $12.9 Million - $13.9 Million	36,500 New	36,500 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $4.21 Million - $4.72 Million	-13,295 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $3.25 Million - $3.64 Million	10,831 Added 439.57%	13,295 $4.24 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $2.6 Million - $3.02 Million	-9,636 Reduced 79.64%	2,464 $773,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $3.03 Million - $3.66 Million	12,100 New	12,100 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $783,933 - $1.07 Million	-4,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $406,320 - $568,752	-2,400 Reduced 35.82%	4,300 $819,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.23 Million - $1.43 Million	6,700 New	6,700 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $2.24 Million - $2.9 Million	-15,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $2.17 Million - $2.37 Million	12,700 Added 437.93%	15,600 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $450,979 - $515,040	2,900 New	2,900 $498,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bayesian Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History