Sage Mountain Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 11,988 shares of QQQ stock, worth $6.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,988

Previous 10,916 9.82%

Holding current value

$6.16 Million

Previous $5.23 Million 11.88%

% of portfolio

0.5%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $466,073 - $539,173	1,072 Added 9.82%	11,988 $5.85 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $3.32 Million - $3.89 Million	8,012 Added 275.9%	10,916 $5.23 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $34,872 - $39,281	88 Added 3.13%	2,904 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $370,809 - $444,008	1,079 Added 62.12%	2,816 $1.15 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $158,714 - $189,573	512 Added 41.8%	1,737 $641,000
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $8,323 - $9,399	-32 Reduced 2.55%	1,225 $326,000
Q2 2022 Aug 25, 2022	SELL	$271.39 - $369.3 $12,755 - $17,357	-47 Reduced 3.6%	1,257 $352,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $96,343 - $131,101	355 Added 37.41%	1,304 $366,000
Q1 2022 Aug 25, 2022	SELL	$318.17 - $401.68 $110,404 - $139,382	-347 Reduced 26.77%	949 $344,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $120,586 - $152,236	379 Added 41.33%	1,296 $470,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $118,832 - $136,144	337 Added 58.1%	917 $365,000
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $709 - $764	2 Added 0.35%	580 $208,000
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $183,162 - $205,184	578 New	578 $205,000

Others Institutions Holding QQQ

# of Institutions

3,518

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 Mountain Advisors LLC Invesco Qqq Trust, Series 1 Transaction History