Invesco Qqq Trust Series 1 shares owned by Colony Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 29k | 358.28 |
| 2023-06-30 | $11M | 30k | 369.41 |
| 2023-03-31 | $9.6M | 30k | 320.94 |
| 2022-12-31 | $8.9M | 33k | 266.29 |
| 2022-09-30 | $11M | 42k | 267.27 |
| 2022-06-30 | $9.4M | 33k | 280.29 |
| 2022-03-31 | $23M | 63k | 362.54 |
| 2021-12-31 | $25M | 63k | 397.85 |
| 2021-09-30 | $27M | 74k | 357.96 |
| 2021-06-30 | $6.3M | 18k | 354.44 |
| 2021-03-31 | $5.5M | 17k | 319.11 |
| 2020-12-31 | $5.6M | 18k | 313.71 |
| 2020-09-30 | $4.8M | 17k | 277.86 |
| 2020-06-30 | $4.2M | 17k | 247.57 |
| 2020-03-31 | $3.3M | 17k | 190.40 |
| 2019-12-31 | $3.6M | 17k | 212.58 |
| 2019-09-30 | $1.8M | 9.6k | 188.79 |
| 2019-06-30 | $1.7M | 9.0k | 186.70 |
| 2019-03-31 | $1.6M | 8.7k | 179.65 |
| 2018-12-31 | $945k | 6.1k | 154.31 |
| 2018-09-30 | $1.2M | 6.2k | 185.87 |
| 2018-06-30 | $1.0M | 6.1k | 171.62 |