Bay Colony Advisors’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 | $5.5M | Buy |
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|
2025
Q2 | $4.93M | Sell |
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|
2025
Q1 | $4.2M | Sell |
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|
2024
Q4 | $5.02M | Buy |
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|
2024
Q3 | $4.76M | Buy |
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|
2024
Q2 | $4.58M | Buy |
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|
2024
Q1 | $3.66M | Buy |
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|
2023
Q4 | $3.07M | Buy |
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|
2023
Q3 | $2.43M | Sell |
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|
2023
Q2 | $2.53M | Sell |
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|
2023
Q1 | $2.22M | Sell |
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|
2022
Q4 | $1.96M | Sell |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $2.31M | Sell |
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|
2022
Q1 | $2.77M | Buy |
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|
2021
Q4 | $2.9M | Buy |
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|
2021
Q3 | $2.59M | Sell |
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|
2021
Q2 | $2.76M | Sell |
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|
2021
Q1 | $2.53M | Buy |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.46M | Sell |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.15M | Buy |
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