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Sage Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Sage Financial Group’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 		$966K Buy
1,311
+62
+5% +$42.7K 0.05% 61
2026
Q1 		$721K Sell
1,249
-115
-8% -$69.9K 0.05% 63
2025
Q4 		$838K Buy
1,364
+32
+2% +$19.6K 0.06% 57
2025
Q3 		$800K Buy
1,332
+19
+1% +$10.9K 0.05% 56
2025
Q2 		$724K Sell
1,313
-441
-25% -$219K 0.05% 56
2025
Q1 		$822K Buy
1,754
+378
+27% +$192K 0.07% 54
2024
Q4 		$703K Sell
1,376
-17
-1% -$8.6K 0.06% 56
2024
Q3 		$680K Buy
1,393
+3
+0.2% +$1.42K 0.06% 59
2024
Q2 		$666K Sell
1,390
-69
-5% -$31K 0.06% 59
2024
Q1 		$648K Sell
1,459
-69
-5% -$29.6K 0.06% 59
2023
Q4 		$626K Buy
1,528
+551
+56% +$209K 0.06% 60
2023
Q3 		$350K Buy
977
+100
+11% +$37.1K 0.04% 76
2023
Q2 		$324K Hold
877
– – 0.03% 78
2023
Q1 		$281K Sell
877
-122
-12% -$36K 0.03% 85
2022
Q4 		$266K Sell
999
-250
-20% -$69.1K 0.03% 85
2022
Q3 		$334K Buy
1,249
+250
+25% +$75.5K 0.05% 70
2022
Q2 		$280K Buy
+999
New +$310K 0.04% 74

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sage Financial Group's QQQ Position: Q2 2026 in Review

Sage Financial Group increased its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, buying an estimated $42.7K and bringing the position to 1,311 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #61.

Sage Financial Group first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sage Financial Group held 1,311 shares of Invesco QQQ Trust worth $966K as of Q2 2026.
  • Sage Financial Group bought 62 Invesco QQQ Trust shares in Q2 2026, an estimated $42.7K.
  • Invesco QQQ Trust made up 0.05% of Sage Financial Group's portfolio in Q2 2026, its #61 holding.
  • Sage Financial Group first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.