A detailed history of Sage Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Advisors, LLC holds 2,576 shares of QQQ stock, worth $1.35 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,576
Previous 3,061 15.84%
Holding current value
$1.35 Million
Previous $1.47 Billion 14.29%
% of portfolio
0.99%
Previous 1.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$434.77 - $502.96 $210,863 - $243,935
-485 Reduced 15.84%
2,576 $1.26 Billion
Q2 2024

Sep 27, 2024

BUY
$414.65 - $485.21 $82,930 - $97,042
200 Added 6.99%
3,061 $1.47 Billion
Q1 2024

Sep 27, 2024

BUY
$396.28 - $446.38 $876,571 - $987,392
2,212 Added 340.83%
2,861 $1.27 Billion
Q4 2023

Sep 20, 2024

BUY
$343.66 - $411.5 $223,035 - $267,063
649 New
649 $266 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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