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Sage Mountain Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sage Mountain Advisors’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 		$6.24M Sell
10,815
-1,128
-9% -$685K 0.44% 34
2025
Q4 		$7.34M Hold
11,943
– – 0.39% 40
2025
Q3 		$7.17M Hold
11,943
– – 0.41% 37
2025
Q2 		$6.59M Sell
11,943
-2,457
-17% -$1.22M 0.43% 35
2025
Q1 		$6.75M Buy
14,400
+413
+3% +$210K 0.5% 30
2024
Q4 		$7.15M Buy
13,987
+1,999
+17% +$1.01M 0.52% 31
2024
Q3 		$5.85M Buy
11,988
+1,072
+10% +$507K 0.5% 28
2024
Q2 		$5.23M Buy
10,916
+8,012
+276% +$3.6M 0.48% 29
2024
Q1 		$1.29M Buy
2,904
+88
+3% +$37.7K 0.13% 75
2023
Q4 		$1.15M Buy
2,816
+1,079
+62% +$410K 0.13% 77
2023
Q3 		$622K Hold
1,737
– – 0.09% 102
2023
Q2 		$642K Buy
1,737
+512
+42% +$172K 0.09% 97
2023
Q1 		$393K Hold
1,225
– – 0.06% 128
2022
Q4 		$326K Sell
1,225
-32
-3% -$8.85K 0.07% 100
2022
Q3 		$336K Hold
1,257
– – 0.09% 100
2022
Q2 		$352K Buy
1,257
+308
+32% +$95.6K 0.06% 293
2022
Q1 		$344K Buy
949
+32
+3% +$11.4K 0.05% 351
2021
Q4 		$365K Buy
917
+337
+58% +$130K 0.04% 395
2021
Q3 		$208K Buy
580
+2
+0.3% +$737 0.03% 431
2021
Q2 		$205K Buy
+578
New +$194K 0.03% 388

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 Mountain Advisors's QQQ Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Invesco QQQ Trust (QQQ) stake by 9.4% in Q1 2026, selling an estimated $685K and leaving 10,815 shares worth $6.24M. The position accounts for 0.44% of the portfolio, ranked #34.

Sage Mountain Advisors first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.34M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sage Mountain Advisors held 10,815 shares of Invesco QQQ Trust worth $6.24M as of Q1 2026.
  • Sage Mountain Advisors sold 1,128 Invesco QQQ Trust shares in Q1 2026, an estimated $685K.
  • Invesco QQQ Trust made up 0.44% of Sage Mountain Advisors's portfolio in Q1 2026, its #34 holding.
  • Sage Mountain Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Sage Mountain Advisors's Invesco QQQ Trust position peaked at $7.34M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.