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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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All positions including Invesco Qqq Trust Series 1 held by Colony consolidated in one spreadsheet with up to 7 years of data

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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
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