Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.3M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $9.61M | Sell |
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|
2022
Q4 | $8.89M | Sell |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $9.38M | Sell |
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|
2022
Q1 | $22.9M | Sell |
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|
2021
Q4 | $25.2M | Sell |
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|
2021
Q3 | $26.5M | Buy |
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|
2021
Q2 | $6.35M | Buy |
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|
2021
Q1 | $5.48M | Sell |
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|
2020
Q4 | $5.61M | Buy |
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|
2020
Q3 | $4.75M | Buy |
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|
2020
Q2 | $4.21M | Sell |
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|
2020
Q1 | $3.31M | Buy |
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|
2019
Q4 | $3.6M | Buy |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $1.57M | Buy |
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|
2018
Q4 | $945K | Sell |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $876K | Hold |
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|
2017
Q3 | $818K | Buy |
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|
2017
Q2 | $774K | Sell |
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|
2017
Q1 | $758K | Sell |
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|
2016
Q4 | $845K | Buy |
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|
2016
Q3 | $631K | Buy |
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|
2016
Q2 | $369K | Buy |
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|
2016
Q1 | $318K | Hold |
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|
2015
Q4 | $326K | Hold |
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|
2015
Q3 | $296K | Hold |
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|
2015
Q2 | $312K | Sell |
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|
2015
Q1 | $872K | Buy |
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|
2014
Q4 | $387K | Buy |
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|
2014
Q3 | $272K | Hold |
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|
2014
Q2 | $258K | Hold |
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|
2014
Q1 | $241K | Buy |
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|
2013
Q4 | $75K | Buy |
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