Sage Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sage Capital Management, LLC

  • $222 Billion
  • Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Capital Management, LLC holds 13,485 shares of QQQ stock, worth $8.14 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
13,485
Previous 12,483 8.03%
Holding current value
$8.14 Million
Previous $6.89 Billion 17.59%
% of portfolio
3.64%
Previous 3.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$546.99 - $602.2 $548,083 - $603,404
1,002 Added 8.03%
13,485 $8.1 Billion
Q2 2025

Aug 05, 2025
BUY
$416.06 - $551.64 $140,628 - $186,454
338 Added 2.78%
12,483 $6.89 Billion
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $251,030 - $289,182
536 Added 4.62%
12,145 $5.69 Billion
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $284,401 - $318,058
-591 Reduced 4.84%
11,609 $5.93 Billion
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $730,413 - $844,972
1,680 Added 15.97%
12,200 $5.96 Billion
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $4.36 Million - $5.1 Million
10,520 New
10,520 $5.04 Billion
Q1 2024

Jul 31, 2024
SELL
$396.28 - $446.38 $452,551 - $509,765
-1,142 Reduced 10.86%
9,378 $4.16 Billion
Q4 2023

Jul 31, 2024
SELL
$343.66 - $411.5 $1.09 Million - $1.3 Million
-3,158 Reduced 30.02%
7,362 $3.02 Billion

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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