Colony Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.3M | Sell |
28,790
-922
| -3% | -$330K | 0.15% | 139 |
|
|
2023
Q2 | $11M | Sell |
29,712
-216
| -0.7% | -$79.8K | 0.16% | 140 |
|
|
2023
Q1 | $9.61M | Sell |
29,928
-3,461
| -10% | -$1.11M | 0.14% | 149 |
|
|
2022
Q4 | $8.89M | Sell |
33,389
-8,344
| -20% | -$2.22M | 0.13% | 160 |
|
|
2022
Q3 | $11.2M | Buy |
41,733
+8,286
| +25% | +$2.21M | 0.2% | 122 |
|
|
2022
Q2 | $9.38M | Sell |
33,447
-29,669
| -47% | -$8.32M | 0.16% | 133 |
|
|
2022
Q1 | $22.9M | Sell |
63,116
-139
| -0.2% | -$50.4K | 0.34% | 76 |
|
|
2021
Q4 | $25.2M | Sell |
63,255
-10,913
| -15% | -$4.34M | 0.44% | 57 |
|
|
2021
Q3 | $26.5M | Buy |
74,168
+56,255
| +314% | +$20.1M | 0.51% | 45 |
|
|
2021
Q2 | $6.35M | Buy |
17,913
+740
| +4% | +$262K | 0.13% | 154 |
|
|
2021
Q1 | $5.48M | Sell |
17,173
-713
| -4% | -$228K | 0.12% | 164 |
|
|
2020
Q4 | $5.61M | Buy |
17,886
+773
| +5% | +$242K | 0.13% | 154 |
|
|
2020
Q3 | $4.76M | Buy |
17,113
+124
| +0.7% | +$34.5K | 0.12% | 159 |
|
|
2020
Q2 | $4.21M | Sell |
16,989
-422
| -2% | -$104K | 0.12% | 161 |
|
|
2020
Q1 | $3.32M | Buy |
17,411
+453
| +3% | +$86.3K | 0.11% | 180 |
|
|
2019
Q4 | $3.61M | Buy |
16,958
+7,328
| +76% | +$1.56M | 0.09% | 209 |
|
|
2019
Q3 | $1.82M | Buy |
9,630
+669
| +7% | +$126K | 0.06% | 279 |
|
|
2019
Q2 | $1.67M | Buy |
8,961
+233
| +3% | +$43.5K | 0.05% | 304 |
|
|
2019
Q1 | $1.57M | Buy |
8,728
+2,604
| +43% | +$468K | 0.07% | 239 |
|
|
2018
Q4 | $945K | Sell |
6,124
-74
| -1% | -$11.4K | 0.05% | 267 |
|
|
2018
Q3 | $1.15M | Buy |
6,198
+80
| +1% | +$14.9K | 0.06% | 258 |
|
|
2018
Q2 | $1.05M | Sell |
6,118
-545
| -8% | -$93.5K | 0.05% | 262 |
|
|
2018
Q1 | $1.07M | Buy |
6,663
+1,038
| +18% | +$166K | 0.06% | 255 |
|
|
2017
Q4 | $876K | Hold |
5,625
| – | – | 0.05% | 251 |
|
|
2017
Q3 | $818K | Buy |
5,625
+1
| +0% | +$145 | 0.06% | 242 |
|
|
2017
Q2 | $774K | Sell |
5,624
-100
| -2% | -$13.8K | 0.06% | 240 |
|
|
2017
Q1 | $758K | Sell |
5,724
-1,409
| -20% | -$187K | 0.07% | 185 |
|
|
2016
Q4 | $845K | Buy |
7,133
+1,820
| +34% | +$216K | 0.09% | 175 |
|
|
2016
Q3 | $631K | Buy |
5,313
+1,880
| +55% | +$223K | 0.07% | 176 |
|
|
2016
Q2 | $369K | Buy |
3,433
+520
| +18% | +$55.9K | 0.04% | 187 |
|
|
2016
Q1 | $318K | Hold |
2,913
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $326K | Hold |
2,913
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $296K | Hold |
2,913
| – | – | 0.03% | 282 |
|
|
2015
Q2 | $312K | Sell |
2,913
-5,343
| -65% | -$572K | 0.03% | 290 |
|
|
2015
Q1 | $872K | Buy |
8,256
+4,504
| +120% | +$476K | 0.1% | 174 |
|
|
2014
Q4 | $387K | Buy |
3,752
+1,002
| +36% | +$103K | 0.04% | 269 |
|
|
2014
Q3 | $272K | Hold |
2,750
| – | – | 0.03% | 288 |
|
|
2014
Q2 | $258K | Hold |
2,750
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $241K | Buy |
2,750
+1,900
| +224% | +$167K | 0.03% | 195 |
|
|
2013
Q4 | $75K | Buy |
+850
| New | +$75K | 0.01% | 290 |
|