Invesco Qqq Trust Series 1 shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 9.2k | 600.38 |
| 2025-06-30 | $4.9M | 8.9k | 551.65 |
| 2025-03-31 | $4.2M | 9.0k | 468.96 |
| 2024-12-31 | $5.0M | 9.8k | 511.22 |
| 2024-09-30 | $4.8M | 9.7k | 488.05 |
| 2024-06-30 | $4.6M | 9.6k | 479.12 |
| 2024-03-31 | $3.7M | 8.2k | 444.00 |
| 2023-12-31 | $3.1M | 7.5k | 409.54 |
| 2023-09-30 | $2.4M | 6.8k | 358.30 |
| 2023-06-30 | $2.5M | 6.9k | 369.40 |
| 2023-03-31 | $2.2M | 7.0k | 315.70 |
| 2022-12-31 | $2.0M | 7.4k | 266.30 |
| 2022-09-30 | $2.0M | 7.4k | 267.32 |
| 2022-06-30 | $2.3M | 7.3k | 315.49 |
| 2022-03-31 | $2.8M | 7.6k | 362.49 |
| 2021-12-31 | $2.9M | 7.3k | 397.83 |
| 2021-09-30 | $2.6M | 7.2k | 357.91 |
| 2021-06-30 | $2.8M | 7.8k | 354.38 |
| 2021-03-31 | $2.5M | 7.9k | 319.18 |
| 2020-12-31 | $2.3M | 7.3k | 313.72 |
| 2020-09-30 | $2.1M | 7.5k | 277.92 |
| 2020-06-30 | $1.8M | 7.2k | 247.67 |
| 2020-03-31 | $1.5M | 7.7k | 190.38 |
| 2019-12-31 | $1.8M | 7.9k | 223.81 |
| 2019-09-30 | $1.5M | 7.7k | 188.84 |
| 2019-06-30 | $1.4M | 7.7k | 186.75 |
| 2019-03-31 | $1.3M | 7.4k | 178.36 |
| 2018-12-31 | $1.1M | 7.2k | 154.20 |
| 2018-09-30 | $1.3M | 7.2k | 185.82 |
| 2018-06-30 | $1.1M | 6.7k | 171.58 |
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