Pacific Sage Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Pacific Sage Partners, LLC

$503 Billion
Q2 2025

A detailed history of Pacific Sage Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 1,159 shares of QQQ stock, worth $695,388. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,185 2.19%

Holding current value

$695,388

Previous $556 Million 15.06%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$416.06 - $551.64 $10,817 - $14,342	-26 Reduced 2.19%	1,159 $639 Million
Q1 2025 Apr 23, 2025	SELL	$468.34 - $539.52 $2,341 - $2,697	-5 Reduced 0.42%	1,185 $556 Million
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $2,406 - $2,690	5 Added 0.42%	1,190 $608 Million
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.08%	1,185 $578 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $4,123 - $4,938	12 Added 1.02%	1,184 $485 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $309 - $370	-1 Reduced 0.09%	1,172 $433 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $305,097 - $344,533	1,173 New	1,173 $312 Million

Others Institutions Holding QQQ

# of Institutions

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sage Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sage Partners, LLC with notifications on news.

Account

Pacific Sage Partners, LLC Invesco Qqq Trust, Series 1 Transaction History