Sage Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sage Capital Management, LLC holds 22,909 shares of TQQQ stock, worth $2.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

22,909

Previous 22,603 1.35%

Holding current value

$2.4 Million

Previous $1.88 Billion 26.27%

% of portfolio

1.07%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$80.89 - $104.72 $24,752 - $32,044	306 Added 1.35%	22,909 $2.37 Billion
Q2 2025 Aug 05, 2025	BUY	$38.9 - $83.0 $2,567 - $5,478	66 Added 0.29%	22,603 $1.88 Billion
Q4 2024 Feb 12, 2025	BUY	$69.42 - $93.29 $8,469 - $11,381	122 Added 0.54%	22,537 $1.78 Billion
Q3 2024 Oct 30, 2024	SELL	$53.19 - $84.93 $135,847 - $216,911	-2,554 Reduced 10.23%	22,415 $1.62 Billion
Q2 2024 Jul 29, 2024	BUY	$49.48 - $76.9 $1.24 Million - $1.92 Million	24,969 New	24,969 $1.84 Billion
Q1 2024 Jul 31, 2024	SELL	$45.81 - $63.13 $18,965 - $26,135	-414 Reduced 1.66%	24,555 $1.51 Billion
Q4 2023 Jul 31, 2024	SELL	$30.86 - $51.54 $14,936 - $24,945	-484 Reduced 1.94%	24,485 $1.24 Billion

Others Institutions Holding TQQQ

# of Institutions

376

Shares Held

17.6M

Call Options Held

27.3M

Put Options Held

17.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC Proshares Ultrapro Qqq Transaction History