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Disclosery

COLONY GROUP LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on QQQ, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 28,790 QQQ shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 28,790 shares
    Change vs previous 13F -922 shares

    0.15% of the 13F portfolio, value $10,315,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 29,712 shares
    Change vs previous 13F -216 shares

    0.16% of the 13F portfolio, value $10,976,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 29,928 shares
    Change vs previous 13F -3,461 shares

    0.14% of the 13F portfolio, value $9,605,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 33,389 shares
    Change vs previous 13F -8,344 shares

    0.13% of the 13F portfolio, value $8,891,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 41,733 shares
    Change vs previous 13F +8,286 shares

    0.2% of the 13F portfolio, value $11,154,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 33,447 shares
    Change vs previous 13F -29,669 shares

    0.16% of the 13F portfolio, value $9,375,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 63,116 shares
    Change vs previous 13F -139 shares

    0.34% of the 13F portfolio, value $22,882,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 63,255 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $25,166,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).