Bay Colony Advisory Group, Inc D Invesco Qqq Trust, Series 1 Transaction History

Bay Colony Advisory Group, Inc D

  • $554 Million
  • Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,242 shares of QQQ stock, worth $4.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,242
Previous 7,489 10.05%
Holding current value
$4.1 Million
Previous $3.07 Million 19.34%
% of portfolio
0.66%
Previous 0.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $298,398 - $336,124
753 Added 10.05%
8,242 $3.66 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $240,562 - $288,050
700 Added 10.31%
7,489 $3.07 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $25,148 - $27,387
-71 Reduced 1.03%
6,789 $2.43 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $48,978 - $58,501
-158 Reduced 2.25%
6,860 $2.53 Million
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $92,599 - $113,609
-354 Reduced 4.8%
7,018 $2.25 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $1,300 - $1,468
-5 Reduced 0.07%
7,372 $1.96 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $13,897 - $17,319
52 Added 0.71%
7,377 $1.97 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $84,402 - $114,852
-311 Reduced 4.07%
7,325 $2.31 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $114,223 - $144,203
359 Added 4.93%
7,636 $2.77 Million
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $12,341 - $14,139
35 Added 0.48%
7,277 $2.9 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $194,658 - $209,778
-549 Reduced 7.05%
7,242 $2.59 Million
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $46,899 - $52,538
-148 Reduced 1.86%
7,791 $2.76 Million
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $194,661 - $218,356
649 Added 8.9%
7,939 $2.53 Million
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $64,920 - $75,611
-241 Reduced 3.2%
7,290 $2.29 Million
Q3 2020

Nov 25, 2020
BUY
$250.49 - $302.76 $85,166 - $102,938
340 Added 4.73%
7,531 $2.09 Million
Q2 2020

Jul 23, 2020
SELL
$182.31 - $248.84 $88,055 - $120,189
-483 Reduced 6.29%
7,191 $1.78 Million
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $35,891 - $50,239
-212 Reduced 2.69%
7,674 $1.46 Million
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $496,750 - $577,019
2,699 Added 35.03%
10,404 $2.21 Million
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $463,437 - $538,323
-2,518 Reduced 24.2%
7,886 $1.77 Million
Q3 2019

Oct 25, 2019
BUY
$180.73 - $195.29 $6,687 - $7,225
37 Added 0.48%
7,705 $1.46 Million
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $38,787 - $43,573
228 Added 3.06%
7,668 $1.43 Million
Q1 2019

Apr 30, 2019
BUY
$149.82 - $182.57 $37,155 - $45,277
248 Added 3.45%
7,440 $1.33 Million
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $2,009 - $2,606
-14 Reduced 0.19%
7,192 $1.11 Million
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $90,011 - $98,411
527 Added 7.89%
7,206 $1.34 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $1.04 Million - $1.19 Million
6,679 New
6,679 $1.15 Million

Others Institutions Holding QQQ

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email