Invesco Qqq Trust Series 1 shares owned by Colony
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 4.5k | 600.37 |
| 2025-06-30 | $8.9M | 16k | 551.66 |
| 2025-03-31 | $205M | 436k | 469.07 |
| 2024-12-31 | $223M | 437k | 511.23 |
| 2024-09-30 | $71M | 147k | 483.46 |
| 2024-06-30 | $165M | 345k | 479.11 |
| 2024-03-31 | $95M | 215k | 444.01 |
| 2023-12-31 | $9.7M | 24k | 409.51 |