Sage Mountain Advisors’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 | $6.59M | Sell |
11,943
-2,457
| -17% | -$1.36M | 0.43% | 35 |
|
|
2025
Q1 | $6.75M | Buy |
14,400
+413
| +3% | +$194K | 0.5% | 30 |
|
|
2024
Q4 | $7.15M | Buy |
13,987
+1,999
| +17% | +$1.02M | 0.52% | 31 |
|
|
2024
Q3 | $5.85M | Buy |
11,988
+1,072
| +10% | +$523K | 0.5% | 28 |
|
|
2024
Q2 | $5.23M | Buy |
10,916
+8,012
| +276% | +$3.84M | 0.48% | 29 |
|
|
2024
Q1 | $1.29M | Buy |
2,904
+88
| +3% | +$39.1K | 0.13% | 75 |
|
|
2023
Q4 | $1.15M | Buy |
2,816
+1,079
| +62% | +$442K | 0.13% | 77 |
|
|
2023
Q3 | $622K | Hold |
1,737
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $642K | Buy |
1,737
+512
| +42% | +$189K | 0.09% | 97 |
|
|
2023
Q1 | $393K | Hold |
1,225
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $326K | Sell |
1,225
-32
| -3% | -$8.52K | 0.07% | 100 |
|
|
2022
Q3 | $336K | Hold |
1,257
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $352K | Buy |
1,257
+308
| +32% | +$86.3K | 0.06% | 293 |
|
|
2022
Q1 | $344K | Buy |
949
+32
| +3% | +$11.6K | 0.05% | 351 |
|
|
2021
Q4 | $365K | Buy |
917
+337
| +58% | +$134K | 0.04% | 393 |
|
|
2021
Q3 | $208K | Buy |
580
+2
| +0.3% | +$717 | 0.03% | 429 |
|
|
2021
Q2 | $205K | Buy |
+578
| New | +$205K | 0.03% | 387 |
|