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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.29M | Buy |
8,544
+98
| +1% | +$67.4K | 0.7% | 32 |
|
|
2026
Q1 | $4.87M | Sell |
8,446
-360
| -4% | -$219K | 0.6% | 34 |
|
|
2025
Q4 | $5.41M | Sell |
8,806
-352
| -4% | -$216K | 0.65% | 31 |
|
|
2025
Q3 | $5.5M | Buy |
9,158
+220
| +2% | +$126K | 0.65% | 29 |
|
|
2025
Q2 | $4.93M | Sell |
8,938
-16
| -0.2% | -$7.96K | 0.68% | 24 |
|
|
2025
Q1 | $4.2M | Sell |
8,954
-861
| -9% | -$437K | 0.64% | 25 |
|
|
2024
Q4 | $5.02M | Buy |
9,815
+66
| +0.7% | +$33.4K | 0.74% | 22 |
|
|
2024
Q3 | $4.76M | Buy |
9,749
+197
| +2% | +$93.2K | 0.72% | 23 |
|
|
2024
Q2 | $4.58M | Buy |
9,552
+1,310
| +16% | +$589K | 0.76% | 24 |
|
|
2024
Q1 | $3.66M | Buy |
8,242
+753
| +10% | +$323K | 0.64% | 33 |
|
|
2023
Q4 | $3.07M | Buy |
7,489
+700
| +10% | +$266K | 0.6% | 36 |
|
|
2023
Q3 | $2.43M | Sell |
6,789
-71
| -1% | -$26.3K | 0.58% | 38 |
|
|
2023
Q2 | $2.53M | Sell |
6,860
-158
| -2% | -$53.2K | 0.61% | 38 |
|
|
2023
Q1 | $2.22M | Sell |
7,018
-354
| -5% | -$104K | 0.58% | 37 |
|
|
2022
Q4 | $1.96M | Sell |
7,372
-5
| -0.1% | -$1.38K | 0.52% | 45 |
|
|
2022
Q3 | $1.97M | Buy |
7,377
+52
| +0.7% | +$15.7K | 0.59% | 34 |
|
|
2022
Q2 | $2.31M | Sell |
7,325
-311
| -4% | -$96.5K | 0.59% | 34 |
|
|
2022
Q1 | $2.77M | Buy |
7,636
+359
| +5% | +$127K | 0.66% | 32 |
|
|
2021
Q4 | $2.9M | Buy |
7,277
+35
| +0.5% | +$13.5K | 0.83% | 23 |
|
|
2021
Q3 | $2.59M | Sell |
7,242
-549
| -7% | -$202K | 0.85% | 21 |
|
|
2021
Q2 | $2.76M | Sell |
7,791
-148
| -2% | -$49.8K | 0.92% | 14 |
|
|
2021
Q1 | $2.53M | Buy |
7,939
+649
| +9% | +$208K | 0.97% | 13 |
|
|
2020
Q4 | $2.29M | Sell |
7,290
-241
| -3% | -$70.8K | 1.22% | 8 |
|
|
2020
Q3 | $2.09M | Buy |
7,531
+340
| +5% | +$92.2K | 1.3% | 8 |
|
|
2020
Q2 | $1.78M | Sell |
7,191
-483
| -6% | -$108K | 1.28% | 11 |
|
|
2020
Q1 | $1.46M | Sell |
7,674
-212
| -3% | -$44.9K | 1.33% | 11 |
|
|
2019
Q4 | $1.76M | Buy |
7,886
+181
| +2% | +$36.2K | 1.15% | 11 |
|
|
2019
Q3 | $1.46M | Buy |
7,705
+37
| +0.5% | +$7.01K | 0.99% | 17 |
|
|
2019
Q2 | $1.43M | Buy |
7,668
+228
| +3% | +$42K | 0.92% | 22 |
|
|
2019
Q1 | $1.33M | Buy |
7,440
+248
| +3% | +$42.1K | 0.88% | 20 |
|
|
2018
Q4 | $1.11M | Sell |
7,192
-14
| -0.2% | -$2.34K | 0.94% | 23 |
|
|
2018
Q3 | $1.34M | Buy |
7,206
+527
| +8% | +$95.3K | 1.03% | 21 |
|
|
2018
Q2 | $1.15M | Buy |
+6,679
| New | +$1.12M | 0.81% | 27 |
|
Other funds holding QQQ
RCMU
Bay Colony Advisors's QQQ Position: Q2 2026 in Review
Bay Colony Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $67.4K and bringing the position to 8,544 shares worth $6.29M. The position accounts for 0.7% of the portfolio, ranked #32.
Bay Colony Advisors first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Bay Colony Advisors held 8,544 shares of Invesco QQQ Trust worth $6.29M as of Q2 2026.
- Bay Colony Advisors bought 98 Invesco QQQ Trust shares in Q2 2026, an estimated $67.4K.
- Invesco QQQ Trust made up 0.7% of Bay Colony Advisors's portfolio in Q2 2026, its #32 holding.
- Bay Colony Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.