Sage Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
2,486
-762
| -23% | -$420K | 0.98% | 19 |
|
|
2025
Q1 | $1.52M | Sell |
3,248
-14
| -0.4% | -$6.57K | 1.07% | 16 |
|
|
2024
Q4 | $1.67M | Buy |
3,262
+686
| +27% | +$351K | 1.25% | 14 |
|
|
2024
Q3 | $1.26M | Sell |
2,576
-485
| -16% | -$237K | 0.99% | 14 |
|
|
2024
Q2 | $1.47M | Buy |
3,061
+200
| +7% | +$95.8K | 1.19% | 14 |
|
|
2024
Q1 | $1.27M | Buy |
2,861
+2,212
| +341% | +$982K | 1.13% | 13 |
|
|
2023
Q4 | $266K | Buy |
+649
| New | +$266K | 0.26% | 21 |
|