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 $5.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
11,988
Previous 10,916 9.82%
Holding current value
$5.99 Million
Previous $5.23 Million 11.88%
% of portfolio
0.5%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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