Sage Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Capital Management, LLC holds 12,200 shares of QQQ stock, worth $6.27 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
12,200
Previous 10,520 15.97%
Holding current value
$6.27 Million
Previous $5.04 Billion 18.16%
% of portfolio
2.86%
Previous 2.65%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $730,413 - $844,972
1,680 Added 15.97%
12,200 $5.96 Billion
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $4.36 Million - $5.1 Million
10,520 New
10,520 $5.04 Billion
Q1 2024

Jul 31, 2024
SELL
$396.28 - $446.38 $452,551 - $509,765
-1,142 Reduced 10.86%
9,378 $4.16 Billion
Q4 2023

Jul 31, 2024
SELL
$343.66 - $411.5 $1.09 Million - $1.3 Million
-3,158 Reduced 30.02%
7,362 $3.02 Billion

Others Institutions Holding QQQ

# of Institutions
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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