Sage Capital Management’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 | $6.89M | Buy |
12,483
+338
| +3% | +$186K | 3.31% | 6 |
|
|
2025
Q1 | $5.69M | Buy |
12,145
+536
| +5% | +$251K | 3.09% | 6 |
|
|
2024
Q4 | $5.93M | Sell |
11,609
-591
| -5% | -$302K | 3% | 7 |
|
|
2024
Q3 | $5.96M | Buy |
12,200
+1,680
| +16% | +$820K | 2.86% | 7 |
|
|
2024
Q2 | $5.04M | Buy |
10,520
+1,142
| +12% | +$547K | 2.65% | 8 |
|
|
2024
Q1 | $4.16M | Buy |
9,378
+2,016
| +27% | +$895K | 2.26% | 11 |
|
|
2023
Q4 | $3.02M | Buy |
+7,362
| New | +$3.02M | 1.8% | 15 |
|