Sage Investment Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Investment Advisers LLC holds 4,746 shares of QQQ stock, worth $2.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

4,746

Previous 4,774 0.59%

Holding current value

$2.4 Million

Previous $2.29 Million 1.27%

% of portfolio

2.47%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $12,173 - $14,082	-28 Reduced 0.59%	4,746 $2.32 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $48,514 - $56,769	117 Added 2.51%	4,774 $2.29 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $45,968 - $51,780	116 Added 2.55%	4,657 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $460,848 - $551,821	1,341 Added 41.91%	4,541 $1.86 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $78,634 - $85,634	222 Added 7.45%	3,200 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $469,014 - $560,203	-1,513 Reduced 33.69%	2,978 $1.1 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $199,847 - $245,190	764 Added 20.5%	4,491 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $969,392 - $1.09 Million	3,727 New	3,727 $992,000

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 Investment Advisers LLC Invesco Qqq Trust, Series 1 Transaction History