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

Sage Capital Management’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	$11.2M	Buy	15,157 +759	+5%	+$522K	4.37%	4
2026 Q1	$8.33M	Buy	14,398 +308	+2%	+$187K	3.91%	4
2025 Q4	$8.67M	Buy	14,090 +605	+4%	+$371K	4.01%	4
2025 Q3	$8.1M	Buy	13,485 +1,002	+8%	+$574K	3.64%	5
2025 Q2	$6.89M	Buy	12,483 +338	+3%	+$168K	3.31%	6
2025 Q1	$5.69M	Buy	12,145 +536	+5%	+$272K	3.09%	6
2024 Q4	$5.93M	Sell	11,609 -591	-5%	-$299K	3%	7
2024 Q3	$5.96M	Buy	12,200 +1,680	+16%	+$795K	2.86%	7
2024 Q2	$5.04M	Buy	10,520 +1,142	+12%	+$514K	2.65%	8
2024 Q1	$4.16M	Buy	9,378 +2,016	+27%	+$864K	2.26%	11
2023 Q4	$3.02M	Buy	+7,362	New	+$2.79M	1.8%	15

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Sage Capital Management increased its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, buying an estimated $522K and bringing the position to 15,157 shares worth $11.2M. The position accounts for 4.37% of the portfolio, ranked #4.

Sage Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sage Capital Management held 15,157 shares of Invesco QQQ Trust worth $11.2M as of Q2 2026.
Sage Capital Management bought 759 Invesco QQQ Trust shares in Q2 2026, an estimated $522K.
Invesco QQQ Trust made up 4.37% of Sage Capital Management's portfolio in Q2 2026, its #4 holding.
Sage Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.