INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,806 Value ($000) $5,410 Avg Close Range
Q3 2025
Shares 9,158 Value ($000) $5,498 Avg Close Range
Q2 2025
Shares 8,938 Value ($000) $4,931 Avg Close Range
Q1 2025
Shares 8,954 Value ($000) $4,199 Avg Close Range
Q4 2024
Shares 9,815 Value ($000) $5,018 Avg Close Range
Q3 2024
Shares 9,749 Value ($000) $4,758 Avg Close Range
Q2 2024
Shares 9,552 Value ($000) $4,577 Avg Close Range
Q1 2024
Shares 8,242 Value ($000) $3,659 Avg Close Range
Q4 2023
Shares 7,489 Value ($000) $3,067 Avg Close Range
Q3 2023
Shares 6,789 Value ($000) $2,432 Avg Close Range
Q2 2023
Shares 6,860 Value ($000) $2,534 Avg Close Range
Q1 2023
Shares 7,018 Value ($000) $2,216 Avg Close Range
Q4 2022
Shares 7,372 Value ($000) $1,963 Avg Close Range
Q3 2022
Shares 7,377 Value ($000) $1,972 Avg Close Range
Q2 2022
Shares 7,325 Value ($000) $2,311 Avg Close Range
Q1 2022
Shares 7,636 Value ($000) $2,768 Avg Close Range
Q4 2021
Shares 7,277 Value ($000) $2,895 Avg Close Range
Q3 2021
Shares 7,242 Value ($000) $2,592 Avg Close Range
Q2 2021
Shares 7,791 Value ($000) $2,761 Avg Close Range
Q1 2021
Shares 7,939 Value ($000) $2,534 Avg Close Range
Q4 2020
Shares 7,290 Value ($000) $2,287 Avg Close Range
Q3 2020
Shares 7,531 Value ($000) $2,093 Avg Close Range
Q2 2020
Shares 7,191 Value ($000) $1,781 Avg Close Range
Q1 2020
Shares 7,674 Value ($000) $1,461 Avg Close Range
Q4 2019
Shares 7,886 Value ($000) $1,765 Avg Close Range
Q3 2019
Shares 7,705 Value ($000) $1,455 Avg Close Range
Q2 2019
Shares 7,668 Value ($000) $1,432 Avg Close Range
Q1 2019
Shares 7,440 Value ($000) $1,327 Avg Close Range
Q4 2018
Shares 7,192 Value ($000) $1,109 Avg Close Range
Q3 2018
Shares 7,206 Value ($000) $1,339 Avg Close Range
Q2 2018
Shares 6,679 Value ($000) $1,146 Avg Close Range