Sage Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Sage Investment Advisers’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	$3.72M	Sell	5,046 -613	-11%	-$422K	2.5%	11
2026 Q1	$3.31M	Buy	5,659 +151	+3%	+$91.7K	2.45%	12
2025 Q4	$3.38M	Buy	+5,508	New	+$3.38M	2.54%	14
2024 Q3	$2.32M	Sell	4,746 -28	-0.6%	-$13.3K	2.43%	15
2024 Q2	$2.29M	Buy	4,774 +117	+3%	+$52.6K	2.59%	12
2024 Q1	$2.07M	Buy	4,657 +116	+3%	+$49.7K	2.37%	14
2023 Q4	$1.86M	Buy	4,541 +1,341	+42%	+$509K	2.26%	15
2023 Q3	$1.15M	Buy	3,200 +222	+7%	+$82.3K	1.57%	27
2023 Q2	$1.1M	Sell	2,978 -1,513	-34%	-$509K	1.47%	28
2023 Q1	$1.44M	Buy	4,491 +764	+20%	+$225K	1.93%	21
2022 Q4	$993K	Buy	+3,727	New	+$1.03M	1.42%	27

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 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

Sage Investment Advisers's QQQ Position: Q2 2026 in Review

Sage Investment Advisers reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $422K and leaving 5,046 shares worth $3.72M. The position accounts for 2.5% of the portfolio, ranked #11.

Sage Investment Advisers first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. 2,082 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sage Investment Advisers held 5,046 shares of Invesco QQQ Trust worth $3.72M as of Q2 2026.
Sage Investment Advisers sold 613 Invesco QQQ Trust shares in Q2 2026, an estimated $422K.
Invesco QQQ Trust made up 2.5% of Sage Investment Advisers's portfolio in Q2 2026, its #11 holding.
Sage Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
2,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sage Investment Advisers's 13F filing for Q2 2026, filed 9 Jul 2026.