Sage Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sage Capital Management, LLC holds 22,909 shares of TQQQ stock, worth $2.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

22,909

Previous 22,603 1.35%

Holding current value

$2.4 Million

Previous $1.88 Billion 26.27%

% of portfolio

1.07%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$80.89 - $104.72 $24,752 - $32,044	306 Added 1.35%	22,909 $2.37 Billion
Q2 2025 Aug 05, 2025	BUY	$38.9 - $83.0 $2,567 - $5,478	66 Added 0.29%	22,603 $1.88 Billion
Q4 2024 Feb 12, 2025	BUY	$69.42 - $93.29 $8,469 - $11,381	122 Added 0.54%	22,537 $1.78 Billion
Q3 2024 Oct 30, 2024	SELL	$53.19 - $84.93 $135,847 - $216,911	-2,554 Reduced 10.23%	22,415 $1.62 Billion
Q2 2024 Jul 29, 2024	BUY	$49.48 - $76.9 $1.24 Million - $1.92 Million	24,969 New	24,969 $1.84 Billion

Q1 2024 Jul 31, 2024	SELL	$45.81 - $63.13 $18,965 - $26,135	-414 Reduced 1.66%	24,555 $1.51 Billion
Q4 2023 Jul 31, 2024	SELL	$30.86 - $51.54 $14,936 - $24,945	-484 Reduced 1.94%	24,485 $1.24 Billion

Others Institutions Holding TQQQ

# of Institutions

381

Shares Held

15M

Call Options Held

23M

Put Options Held

21.9M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Account

Sage Capital Management, LLC Proshares Ultrapro Qqq Transaction History