Sage View Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

A detailed history of Sage View Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 8,360 shares of QQQ stock, worth $4.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,360

Previous 6,923 20.76%

Holding current value

$4.05 Million

Previous $3.38 Billion 26.48%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $691,513 - $773,350	1,437 Added 20.76%	8,360 $4.27 Billion
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $938,233 - $1.09 Million	-2,158 Reduced 23.76%	6,923 $3.38 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $3.77 Million - $4.41 Million	9,081 New	9,081 $4.35 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $8.72 Million - $10.4 Million	25,373 New	25,373 $10.8 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $3.06 Million - $3.65 Million	9,860 Added 116.7%	18,309 $6.76 Billion
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $239,868 - $294,292	917 Added 12.17%	8,449 $2.71 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.96 Million - $2.21 Million	7,532 New	7,532 $2.01 Billion

Others Institutions Holding QQQ

# of Institutions

3,896

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sage View Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History