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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 9,749 shares of QQQ stock, worth $5.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,749

Previous 9,552 2.06%

Holding current value

$5.17 Million

Previous $4.58 Million 3.98%

% of portfolio

0.75%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $85,649 - $99,083	197 Added 2.06%	9,749 $4.76 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $543,191 - $635,625	1,310 Added 15.89%	9,552 $4.58 Million
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

3,518

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

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