Sage Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sage Advisors, LLC

$140 Billion
Q2 2025

A detailed history of Sage Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Advisors, LLC holds 2,486 shares of QQQ stock, worth $1.49 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,486

Previous 3,248 23.46%

Holding current value

$1.49 Million

Previous $1.52 Billion 9.97%

% of portfolio

0.98%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$416.06 - $551.64 $317,037 - $420,349	-762 Reduced 23.46%	2,486 $1.37 Billion
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $6,556 - $7,553	-14 Reduced 0.43%	3,248 $1.52 Billion
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $330,116 - $369,184	686 Added 26.63%	3,262 $1.67 Billion
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $210,863 - $243,935	-485 Reduced 15.84%	2,576 $1.26 Billion
Q2 2024 Sep 27, 2024	BUY	$414.65 - $485.21 $82,930 - $97,042	200 Added 6.99%	3,061 $1.47 Billion
Q1 2024 Sep 27, 2024	BUY	$396.28 - $446.38 $876,571 - $987,392	2,212 Added 340.83%	2,861 $1.27 Billion
Q4 2023 Sep 20, 2024	BUY	$343.66 - $411.5 $223,035 - $267,063	649 New	649 $266 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

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Sage Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History