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Invesco Nasdaq Next Gen 100 Etf shares owned by Colony

Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Colony from 13F filings

Historical chart of Colony investment in Invesco Nasdaq Next Gen 100 Etf

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All positions including Invesco Nasdaq Next Gen 100 Etf held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $814k 23k 35.79
2025-06-30 $326k 10k 31.98
2025-03-31 $323k 11k 29.01
2024-12-31 $343k 11k 30.88