Colony Group’s Invesco QQQ Trust QQQ Stock Holding History

Colony Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.3M	Sell	28,790 -922	-3%	-$342K	0.15%	139
2023 Q2	$11M	Sell	29,712 -216	-0.7%	-$72.7K	0.16%	140
2023 Q1	$9.61M	Sell	29,928 -3,461	-10%	-$1.02M	0.14%	149
2022 Q4	$8.89M	Sell	33,389 -8,344	-20%	-$2.31M	0.13%	160
2022 Q3	$11.2M	Buy	41,733 +8,286	+25%	+$2.5M	0.2%	122
2022 Q2	$9.38M	Sell	33,447 -29,669	-47%	-$9.21M	0.16%	133
2022 Q1	$22.9M	Sell	63,116 -139	-0.2%	-$49.4K	0.34%	76
2021 Q4	$25.2M	Sell	63,255 -10,913	-15%	-$4.21M	0.44%	57
2021 Q3	$26.5M	Buy	74,168 +56,255	+314%	+$20.7M	0.51%	45
2021 Q2	$6.35M	Buy	17,913 +740	+4%	+$249K	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%	+$227K	0.13%	154
2020 Q3	$4.75M	Buy	17,113 +124	+0.7%	+$33.6K	0.12%	159
2020 Q2	$4.21M	Sell	16,989 -422	-2%	-$94.6K	0.12%	161
2020 Q1	$3.31M	Buy	17,411 +453	+3%	+$95.9K	0.11%	180
2019 Q4	$3.6M	Buy	16,958 +7,328	+76%	+$1.47M	0.09%	209
2019 Q3	$1.82M	Buy	9,630 +669	+7%	+$127K	0.06%	279
2019 Q2	$1.67M	Buy	8,961 +233	+3%	+$42.9K	0.05%	304
2019 Q1	$1.57M	Buy	8,728 +2,604	+43%	+$442K	0.07%	239
2018 Q4	$945K	Sell	6,124 -74	-1%	-$12.4K	0.05%	267
2018 Q3	$1.15M	Buy	6,198 +80	+1%	+$14.5K	0.06%	258
2018 Q2	$1.05M	Sell	6,118 -545	-8%	-$91.4K	0.05%	262
2018 Q1	$1.07M	Buy	6,663 +1,038	+18%	+$171K	0.06%	255
2017 Q4	$876K	Hold	5,625	–	–	0.05%	251
2017 Q3	$818K	Buy	5,625 +1	+0%	+$143	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%	-$180K	0.07%	185
2016 Q4	$845K	Buy	7,133 +1,820	+34%	+$215K	0.09%	175
2016 Q3	$631K	Buy	5,313 +1,880	+55%	+$217K	0.07%	176
2016 Q2	$369K	Buy	3,433 +520	+18%	+$56.2K	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%	-$581K	0.03%	290
2015 Q1	$872K	Buy	8,256 +4,504	+120%	+$473K	0.1%	174
2014 Q4	$387K	Buy	3,752 +1,002	+36%	+$101K	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%	+$168K	0.03%	195
2013 Q4	$75K	Buy	+850	New	+$70.8K	0.01%	290

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's QQQ Position: Q3 2023 in Review

Colony Group reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q3 2023, selling an estimated $342K and leaving 28,790 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #139.

Colony Group first reported a position in QQQ in Q4 2013 and has held it in 40 quarters since. The position peaked at $26.5M in Q3 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Colony Group held 28,790 shares of Invesco QQQ Trust worth $10.3M as of Q3 2023.
Colony Group sold 922 Invesco QQQ Trust shares in Q3 2023, an estimated $342K.
Invesco QQQ Trust made up 0.15% of Colony Group's portfolio in Q3 2023, its #139 holding.
Colony Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 40 quarters since.
Colony Group's Invesco QQQ Trust position peaked at $26.5M in Q3 2021.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.