Bay Colony Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
8,938
-16
| -0.2% | -$8.83K | 0.68% | 24 |
|
|
2025
Q1 | $4.2M | Sell |
8,954
-861
| -9% | -$404K | 0.64% | 25 |
|
|
2024
Q4 | $5.02M | Buy |
9,815
+66
| +0.7% | +$33.7K | 0.74% | 22 |
|
|
2024
Q3 | $4.76M | Buy |
9,749
+197
| +2% | +$96.1K | 0.72% | 23 |
|
|
2024
Q2 | $4.58M | Buy |
9,552
+1,310
| +16% | +$628K | 0.76% | 24 |
|
|
2024
Q1 | $3.66M | Buy |
8,242
+753
| +10% | +$334K | 0.64% | 33 |
|
|
2023
Q4 | $3.07M | Buy |
7,489
+700
| +10% | +$287K | 0.6% | 36 |
|
|
2023
Q3 | $2.43M | Sell |
6,789
-71
| -1% | -$25.4K | 0.58% | 38 |
|
|
2023
Q2 | $2.53M | Sell |
6,860
-158
| -2% | -$58.4K | 0.61% | 38 |
|
|
2023
Q1 | $2.22M | Sell |
7,018
-354
| -5% | -$112K | 0.58% | 37 |
|
|
2022
Q4 | $1.96M | Sell |
7,372
-5
| -0.1% | -$1.33K | 0.52% | 45 |
|
|
2022
Q3 | $1.97M | Buy |
7,377
+52
| +0.7% | +$13.9K | 0.59% | 34 |
|
|
2022
Q2 | $2.31M | Sell |
7,325
-311
| -4% | -$98.1K | 0.59% | 34 |
|
|
2022
Q1 | $2.77M | Buy |
7,636
+359
| +5% | +$130K | 0.66% | 32 |
|
|
2021
Q4 | $2.9M | Buy |
7,277
+35
| +0.5% | +$13.9K | 0.83% | 23 |
|
|
2021
Q3 | $2.59M | Sell |
7,242
-549
| -7% | -$196K | 0.85% | 21 |
|
|
2021
Q2 | $2.76M | Sell |
7,791
-148
| -2% | -$52.4K | 0.92% | 14 |
|
|
2021
Q1 | $2.53M | Buy |
7,939
+649
| +9% | +$207K | 0.97% | 13 |
|
|
2020
Q4 | $2.29M | Sell |
7,290
-241
| -3% | -$75.6K | 1.22% | 8 |
|
|
2020
Q3 | $2.09M | Buy |
7,531
+340
| +5% | +$94.5K | 1.3% | 8 |
|
|
2020
Q2 | $1.78M | Sell |
7,191
-483
| -6% | -$120K | 1.28% | 11 |
|
|
2020
Q1 | $1.46M | Sell |
7,674
-212
| -3% | -$40.4K | 1.33% | 11 |
|
|
2019
Q4 | $1.77M | Buy |
7,886
+181
| +2% | +$40.5K | 1.15% | 11 |
|
|
2019
Q3 | $1.46M | Buy |
7,705
+37
| +0.5% | +$6.99K | 0.99% | 17 |
|
|
2019
Q2 | $1.43M | Buy |
7,668
+228
| +3% | +$42.6K | 0.92% | 22 |
|
|
2019
Q1 | $1.33M | Buy |
7,440
+248
| +3% | +$44.2K | 0.88% | 20 |
|
|
2018
Q4 | $1.11M | Sell |
7,192
-14
| -0.2% | -$2.16K | 0.94% | 23 |
|
|
2018
Q3 | $1.34M | Buy |
7,206
+527
| +8% | +$97.9K | 1.03% | 21 |
|
|
2018
Q2 | $1.15M | Buy |
+6,679
| New | +$1.15M | 0.81% | 27 |
|