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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sage Financial Group's QQQ Position: Q1 2026 in Review

Sage Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q1 2026, selling an estimated $69.9K and leaving 1,249 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #63.

Sage Financial Group first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $838K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sage Financial Group held 1,249 shares of Invesco QQQ Trust worth $721K as of Q1 2026.
  • Sage Financial Group sold 115 Invesco QQQ Trust shares in Q1 2026, an estimated $69.9K.
  • Invesco QQQ Trust made up 0.05% of Sage Financial Group's portfolio in Q1 2026, its #63 holding.
  • Sage Financial Group first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • Sage Financial Group's Invesco QQQ Trust position peaked at $838K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sage Financial Group's 13F filing for Q1 2026, filed 7 May 2026.