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Sage Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sage Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.45M Buy
3,982
+423
+12% +$260K 1.62% 13
2025
Q3 		$2.14M Buy
3,559
+1,073
+43% +$614K 1.53% 14
2025
Q2 		$1.37M Sell
2,486
-762
-23% -$379K 0.98% 19
2025
Q1 		$1.52M Sell
3,248
-14
-0.4% -$7.11K 1.07% 16
2024
Q4 		$1.67M Buy
3,262
+686
+27% +$347K 1.25% 14
2024
Q3 		$1.26M Sell
2,576
-485
-16% -$230K 0.99% 14
2024
Q2 		$1.47M Buy
3,061
+200
+7% +$90K 1.19% 14
2024
Q1 		$1.27M Buy
2,861
+2,212
+341% +$948K 1.13% 13
2023
Q4 		$266K Buy
+649
New +$246K 0.26% 21

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sage Advisors's QQQ Position: Q4 2025 in Review

Sage Advisors increased its Invesco QQQ Trust (QQQ) stake by 12% in Q4 2025, buying an estimated $260K and bringing the position to 3,982 shares worth $2.45M. The position accounts for 1.62% of the portfolio, ranked #13.

Sage Advisors first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Sage Advisors held 3,982 shares of Invesco QQQ Trust worth $2.45M as of Q4 2025.
  • Sage Advisors bought 423 Invesco QQQ Trust shares in Q4 2025, an estimated $260K.
  • Invesco QQQ Trust made up 1.62% of Sage Advisors's portfolio in Q4 2025, its #13 holding.
  • Sage Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.