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

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

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 9,158 shares of QQQ stock, worth $5.53 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
9,158
Previous 8,938 2.46%
Holding current value
$5.53 Million
Previous $4.93 Million 11.52%
% of portfolio
0.7%
Previous 0.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$546.99 - $602.2 $120,337 - $132,484
220 Added 2.46%
9,158 $5.5 Million
Q2 2025

Aug 04, 2025
SELL
$416.06 - $551.64 $6,656 - $8,826
-16 Reduced 0.18%
8,938 $4.93 Million
Q1 2025

Apr 21, 2025
SELL
$468.34 - $539.52 $403,240 - $464,526
-861 Reduced 8.77%
8,954 $4.2 Million
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $31,760 - $35,519
66 Added 0.68%
9,815 $5.02 Million
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
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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