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

Sage Capital Advisors,Llc

$374 Million
Q3 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 2,953 shares of QQQ stock, worth $1.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,973 0.67%

Holding current value

$1.49 Million

Previous $1.42 Million 1.19%

% of portfolio

0.39%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $8,695 - $10,059	-20 Reduced 0.67%	2,953 $1.44 Million
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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