Sage Capital 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 | $1.49M | Hold |
2,694
| – | – | 0.37% | 63 |
|
|
2025
Q1 | $1.26M | Sell |
2,694
-259
| -9% | -$121K | 0.33% | 63 |
|
|
2024
Q4 | $1.51M | Hold |
2,953
| – | – | 0.39% | 54 |
|
|
2024
Q3 | $1.44M | Sell |
2,953
-20
| -0.7% | -$9.76K | 0.38% | 53 |
|
|
2024
Q2 | $1.42M | Sell |
2,973
-9
| -0.3% | -$4.31K | 0.41% | 50 |
|
|
2024
Q1 | $1.32M | Buy |
2,982
+2
| +0.1% | +$888 | 0.38% | 53 |
|
|
2023
Q4 | $1.22M | Sell |
2,980
-25
| -0.8% | -$10.2K | 0.39% | 51 |
|
|
2023
Q3 | $1.08M | Buy |
3,005
+2
| +0.1% | +$717 | 0.4% | 51 |
|
|
2023
Q2 | $1.11M | Buy |
3,003
+44
| +1% | +$16.3K | 0.39% | 51 |
|
|
2023
Q1 | $950K | Buy |
2,959
+3
| +0.1% | +$963 | 0.36% | 54 |
|
|
2022
Q4 | $787K | Sell |
2,956
-329
| -10% | -$87.6K | 0.35% | 52 |
|
|
2022
Q3 | $878K | Sell |
3,285
-2,515
| -43% | -$672K | 0.45% | 48 |
|
|
2022
Q2 | $1.63M | Sell |
5,800
-904
| -13% | -$253K | 0.78% | 39 |
|
|
2022
Q1 | $2.34M | Sell |
6,704
-1,313
| -16% | -$458K | 0.95% | 35 |
|
|
2021
Q4 | $2.94M | Sell |
8,017
-362
| -4% | -$133K | 1.12% | 35 |
|
|
2021
Q3 | $3M | Buy |
8,379
+5,071
| +153% | +$1.82M | 1.28% | 33 |
|
|
2021
Q2 | $1.2M | Buy |
3,308
+492
| +17% | +$178K | 0.49% | 46 |
|
|
2021
Q1 | $899K | Buy |
2,816
+407
| +17% | +$130K | 0.4% | 52 |
|
|
2020
Q4 | $795K | Buy |
2,409
+659
| +38% | +$217K | 0.39% | 49 |
|
|
2020
Q3 | $486K | Buy |
1,750
+74
| +4% | +$20.6K | 0.3% | 58 |
|
|
2020
Q2 | $415K | Buy |
1,676
+25
| +2% | +$6.19K | 0.27% | 62 |
|
|
2020
Q1 | $314K | Sell |
1,651
-32
| -2% | -$6.09K | 0.26% | 64 |
|
|
2019
Q4 | $358K | Buy |
1,683
+103
| +7% | +$21.9K | 0.23% | 71 |
|
|
2019
Q3 | $298K | Sell |
1,580
-5
| -0.3% | -$943 | 0.22% | 70 |
|
|
2019
Q2 | $305K | Buy |
1,585
+2
| +0.1% | +$385 | 0.21% | 74 |
|
|
2019
Q1 | $284K | Buy |
1,583
+124
| +8% | +$22.2K | 0.18% | 76 |
|
|
2018
Q4 | $225K | Buy |
1,459
+7
| +0.5% | +$1.08K | 0.17% | 76 |
|
|
2018
Q3 | $270K | Buy |
1,452
+43
| +3% | +$8K | 0.17% | 76 |
|
|
2018
Q2 | $242K | Buy |
1,409
+2
| +0.1% | +$344 | 0.17% | 74 |
|
|
2018
Q1 | $225K | Buy |
+1,407
| New | +$225K | 0.16% | 77 |
|