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

Sage View Advisory Group, LLC

  • $2.35 Trillion
  • Q1 2025

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 8,297 shares of QQQ stock, worth $4.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,297
Previous 8,360 0.75%
Holding current value
$4.31 Million
Previous $4.27 Billion 8.96%
% of portfolio
0.17%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$468.34 - $539.52 $29,505 - $33,989
-63 Reduced 0.75%
8,297 $3.89 Billion
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $691,513 - $773,350
1,437 Added 20.76%
8,360 $4.27 Billion
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
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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