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Proshares Tr shares owned by Colony

Quarter-by-quarter ownership of Proshares Tr (IQQQ) shares owned by Colony from 13F filings

Historical chart of Colony investment in Proshares Tr

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All positions including Proshares Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $669k 15k 44.05
2025-06-30 $616k 15k 40.90
2025-03-31 $427k 11k 38.85
2024-12-31 $299k 7.0k 42.69

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Proshares Tr

Raymond James Financial
Royal Bank of Canada
LPL Financial
Steward Partners Investment Advisory
Masso Torrence Wealth Management
PFG Investments
Eldridge Investment Advisors
Kingsview Wealth Management
Advisor Group Holdings
Level Four Advisory Services
Integrated Wealth Concepts
Element Wealth
Wiley Bros.-aintree Capital
Wick Capital Partners
Colony

View all funds holding Proshares Tr