Sage View Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 6,923 shares of QQQ stock, worth $3.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,923

Previous 9,081 23.76%

Holding current value

$3.59 Million

Previous $4.35 Billion 22.34%

% of portfolio

0.17%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $938,233 - $1.09 Million	-2,158 Reduced 23.76%	6,923 $3.38 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $3.77 Million - $4.41 Million	9,081 New	9,081 $4.35 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $8.72 Million - $10.4 Million	25,373 New	25,373 $10.8 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $3.06 Million - $3.65 Million	9,860 Added 116.7%	18,309 $6.76 Billion
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $239,868 - $294,292	917 Added 12.17%	8,449 $2.71 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.96 Million - $2.21 Million	7,532 New	7,532 $2.01 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.

Account

Sage View Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History