Sage Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sage Capital 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
2026 Q2	$1.95M	Hold	2,652	–	–	0.41%	65
2026 Q1	$1.53M	Buy	2,652 +3	+0.1%	+$1.82K	0.35%	60
2025 Q4	$1.63M	Buy	2,649 +4	+0.2%	+$2.46K	0.39%	58
2025 Q3	$1.59M	Sell	2,645 -49	-2%	-$28.1K	0.38%	59
2025 Q2	$1.49M	Hold	2,694	–	–	0.37%	63
2025 Q1	$1.26M	Sell	2,694 -259	-9%	-$132K	0.33%	63
2024 Q4	$1.51M	Hold	2,953	–	–	0.39%	54
2024 Q3	$1.44M	Sell	2,953 -20	-0.7%	-$9.46K	0.38%	53
2024 Q2	$1.42M	Sell	2,973 -9	-0.3%	-$4.05K	0.41%	50
2024 Q1	$1.32M	Buy	2,982 +2	+0.1%	+$858	0.38%	53
2023 Q4	$1.22M	Sell	2,980 -25	-0.8%	-$9.49K	0.39%	51
2023 Q3	$1.08M	Buy	3,005 +2	+0.1%	+$742	0.4%	52
2023 Q2	$1.11M	Buy	3,003 +44	+1%	+$14.8K	0.39%	51
2023 Q1	$950K	Buy	2,959 +3	+0.1%	+$885	0.36%	54
2022 Q4	$787K	Sell	2,956 -329	-10%	-$91K	0.35%	52
2022 Q3	$878K	Sell	3,285 -2,515	-43%	-$759K	0.45%	48
2022 Q2	$1.63M	Sell	5,800 -904	-13%	-$281K	0.78%	39
2022 Q1	$2.34M	Sell	6,704 -1,313	-16%	-$466K	0.95%	35
2021 Q4	$2.94M	Sell	8,017 -362	-4%	-$140K	1.12%	35
2021 Q3	$3M	Buy	8,379 +5,071	+153%	+$1.87M	1.28%	33
2021 Q2	$1.2M	Buy	3,308 +492	+17%	+$165K	0.49%	46
2021 Q1	$899K	Buy	2,816 +407	+17%	+$130K	0.4%	52
2020 Q4	$795K	Buy	2,409 +659	+38%	+$193K	0.39%	49
2020 Q3	$486K	Buy	1,750 +74	+4%	+$20.1K	0.3%	58
2020 Q2	$415K	Buy	1,676 +25	+2%	+$5.6K	0.27%	62
2020 Q1	$314K	Sell	1,651 -32	-2%	-$6.77K	0.26%	64
2019 Q4	$358K	Buy	1,683 +103	+7%	+$20.6K	0.23%	71
2019 Q3	$298K	Sell	1,580 -5	-0.3%	-$948	0.22%	70
2019 Q2	$305K	Buy	1,585 +2	+0.1%	+$368	0.21%	74
2019 Q1	$284K	Buy	1,583 +124	+8%	+$21K	0.18%	76
2018 Q4	$225K	Buy	1,459 +7	+0.5%	+$1.17K	0.17%	76
2018 Q3	$270K	Buy	1,452 +43	+3%	+$7.78K	0.17%	76
2018 Q2	$242K	Buy	1,409 +2	+0.1%	+$335	0.17%	74
2018 Q1	$225K	Buy	+1,407	New	+$232K	0.16%	77

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Sage Capital Advisors's QQQ Position: Q2 2026 in Review

Sage Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,652 shares worth $1.95M. The position accounts for 0.41% of the portfolio, ranked #65.

Sage Capital Advisors first reported a position in QQQ in Q1 2018 and has held it in 34 quarters since. The position peaked at $3M in Q3 2021. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sage Capital Advisors held 2,652 shares of Invesco QQQ Trust worth $1.95M as of Q2 2026.
Sage Capital Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.41% of Sage Capital Advisors's portfolio in Q2 2026, its #65 holding.
Sage Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 34 quarters since.
Sage Capital Advisors's Invesco QQQ Trust position peaked at $3M in Q3 2021.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.