Colony Group LLC Invesco Qqq Trust, Series 1 Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colony Group LLC holds 28,790 shares of QQQ stock, worth $14.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,790

Previous 29,712 3.1%

Holding current value

$14.9 Million

Previous $11 Million 6.02%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $326,581 - $355,652	-922 Reduced 3.1%	28,790 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $66,957 - $79,976	-216 Reduced 0.72%	29,712 $11 Million
Q1 2023 May 16, 2023	SELL	$261.58 - $320.93 $905,328 - $1.11 Million	-3,461 Reduced 10.37%	29,928 $9.61 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.17 Million - $2.45 Million	-8,344 Reduced 19.99%	33,389 $8.89 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $2.21 Million - $2.76 Million	8,286 Added 24.77%	41,733 $11.2 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $8.05 Million - $11 Million	-29,669 Reduced 47.01%	33,447 $9.38 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $44,225 - $55,833	-139 Reduced 0.22%	63,116 $22.9 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $3.85 Million - $4.41 Million	-10,913 Reduced 14.71%	63,255 $25.2 Million
Q3 2021 Nov 17, 2021	BUY	$354.57 - $382.11 $19.9 Million - $21.5 Million	56,255 Added 314.05%	74,168 $26.5 Million
Q2 2021 Aug 18, 2021	BUY	$316.89 - $354.99 $234,498 - $262,692	740 Added 4.31%	17,913 $6.35 Million
Q1 2021 May 21, 2021	SELL	$299.94 - $336.45 $213,857 - $239,888	-713 Reduced 3.99%	17,173 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $208,230 - $242,521	773 Added 4.52%	17,886 $5.61 Million
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $31,060 - $37,542	124 Added 0.73%	17,113 $4.76 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $76,934 - $105,010	-422 Reduced 2.42%	16,989 $4.21 Million
Q1 2020 May 18, 2020	BUY	$169.3 - $236.98 $76,692 - $107,351	453 Added 2.67%	17,411 $3.32 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $1.35 Million - $1.57 Million	7,328 Added 76.1%	16,958 $3.61 Million
Q3 2019 Nov 26, 2019	BUY	$180.73 - $195.29 $120,908 - $130,649	669 Added 7.47%	9,630 $1.82 Million
Q2 2019 Aug 19, 2019	BUY	$170.12 - $191.11 $39,637 - $44,528	233 Added 2.67%	8,961 $1.67 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $390,131 - $475,412	2,604 Added 42.52%	8,728 $1.57 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $10,619 - $13,776	-74 Reduced 1.19%	6,124 $945,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $13,664 - $14,939	80 Added 1.31%	6,198 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $951,410 - $1.09 Million	6,118 New	6,118 $1.05 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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