Sage Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Sell |
4,746
-28
| -0.6% | -$13.7K | 2.43% | 15 |
|
|
2024
Q2 | $2.29M | Buy |
4,774
+117
| +3% | +$56.1K | 2.59% | 12 |
|
|
2024
Q1 | $2.07M | Buy |
4,657
+116
| +3% | +$51.5K | 2.37% | 14 |
|
|
2023
Q4 | $1.86M | Buy |
4,541
+1,341
| +42% | +$549K | 2.26% | 15 |
|
|
2023
Q3 | $1.15M | Buy |
3,200
+222
| +7% | +$79.5K | 1.57% | 27 |
|
|
2023
Q2 | $1.1M | Sell |
2,978
-1,513
| -34% | -$559K | 1.47% | 28 |
|
|
2023
Q1 | $1.44M | Buy |
4,491
+764
| +20% | +$245K | 1.93% | 21 |
|
|
2022
Q4 | $993K | Buy |
+3,727
| New | +$993K | 1.42% | 27 |
|