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 $2.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

4,746

Previous 4,774 0.59%

Holding current value

$2.7 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

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

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 Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Investment Advisers LLC with notifications on news.

Account

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