SAG
SageView Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
7,610
-687
| -8% | -$390K | 0.16% | 73 |
|
|
2025
Q1 | $3.89M | Sell |
8,297
-63
| -0.8% | -$29.5K | 0.17% | 68 |
|
|
2024
Q4 | $4.27M | Buy |
8,360
+1,437
| +21% | +$735K | 0.18% | 71 |
|
|
2024
Q3 | $3.38M | Sell |
6,923
-2,158
| -24% | -$1.05M | 0.17% | 73 |
|
|
2024
Q2 | $4.35M | Buy |
+9,081
| New | +$4.35M | 0.2% | 67 |
|
|
2024
Q1 | – | Sell |
-25,373
| Closed | -$10.8M | – | 762 |
|
|
2023
Q4 | $10.8M | Buy |
+25,373
| New | +$10.8M | 0.46% | 26 |
|
|
2023
Q3 | – | Sell |
-18,309
| Closed | -$6.76M | – | 546 |
|
|
2023
Q2 | $6.76M | Buy |
18,309
+9,860
| +117% | +$3.64M | 0.38% | 39 |
|
|
2023
Q1 | $2.71M | Buy |
8,449
+917
| +12% | +$294K | 0.17% | 89 |
|
|
2022
Q4 | $2.01M | Buy |
+7,532
| New | +$2.01M | 0.16% | 99 |
|