Invesco Qqq Trust, Series 1

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

8,544

Value ($000)

6,292

Weight

0.7%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/9/2026	6,292	0.7%	8,544	6/30/2026
2026 Q1	5/5/2026	4,875	0.6%	8,446	3/31/2026
2025 Q4	2/13/2026	5,410	0.6%	8,806	12/31/2025
2025 Q3	10/24/2025	5,498	0.7%	9,158	9/30/2025
2025 Q2	8/4/2025	4,931	0.7%	8,938	6/30/2025