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Sage Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Sage Advisory Services’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,160
Closed -$1.28M – 54
2020
Q2 		$1.28M Hold
5,160
– – 0.4% 37
2020
Q1 		$982K Hold
5,160
– – 0.38% 33
2019
Q4 		$1.1M Buy
+5,160
New +$1.1M 0.35% 39