Sage Capital Advisors,Llc Invesco Qqq Trust, Series 1 Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 2,973 shares of QQQ stock, worth $1.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,973

Previous 2,982 0.3%

Holding current value

$1.33 Million

Previous $1.32 Million 7.55%

% of portfolio

0.41%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$414.65 - $485.21 $3,731 - $4,366	-9 Reduced 0.3%	2,973 $1.42 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $792 - $892	2 Added 0.07%	2,982 $1.32 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $8,591 - $10,287	-25 Reduced 0.83%	2,980 $1.22 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $708 - $771	2 Added 0.07%	3,005 $1.08 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $13,639 - $16,291	44 Added 1.49%	3,003 $1.11 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $784 - $962	3 Added 0.1%	2,959 $949,000
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $85,572 - $96,633	-329 Reduced 10.02%	2,956 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $672,158 - $837,645	-2,515 Reduced 43.36%	3,285 $878,000
Q2 2022 Jul 06, 2022	SELL	$271.39 - $369.3 $245,336 - $333,847	-904 Reduced 13.48%	5,800 $1.63 Million
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $417,757 - $527,405	-1,313 Reduced 16.38%	6,704 $2.34 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $127,648 - $146,244	-362 Reduced 4.32%	8,017 $2.94 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $1.8 Million - $1.94 Million	5,071 Added 153.3%	8,379 $3 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $155,909 - $174,655	492 Added 17.47%	3,308 $1.2 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $122,075 - $136,935	407 Added 16.89%	2,816 $899,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $177,521 - $206,754	659 Added 37.66%	2,409 $795,000
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $18,536 - $22,404	74 Added 4.42%	1,750 $486,000
Q2 2020 Jul 13, 2020	BUY	$182.31 - $248.84 $4,557 - $6,221	25 Added 1.51%	1,676 $415,000
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $5,417 - $7,583	-32 Reduced 1.9%	1,651 $314,000
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $18,957 - $22,020	103 Added 6.52%	1,683 $358,000
Q3 2019 Oct 17, 2019	SELL	$180.73 - $195.29 $903 - $976	-5 Reduced 0.32%	1,580 $298,000
Q2 2019 Jul 31, 2019	BUY	$170.12 - $191.11 $340 - $382	2 Added 0.13%	1,585 $305,000
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $18,577 - $22,638	124 Added 8.5%	1,583 $284,000
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $1,004 - $1,303	7 Added 0.48%	1,459 $225,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $7,344 - $8,029	43 Added 3.05%	1,452 $270,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $219,113 - $250,238	1,409 New	1,409 $242,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

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 Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Invesco Qqq Trust, Series 1 Transaction History