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Colony Family Offices’s Invesco QQQ Trust QQQ Stock Holding History

Colony Family Offices’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-504
Closed -$237K – 68
2025
Q1 		$237K Sell
504
-352
-41% -$165K 0.07% 49
2024
Q4 		$438K Buy
+856
New +$438K 0.14% 47