Invesco Qqq Trust Series 1 shares owned by Sage Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sage Capital Advisors
from 13F filings
Historical chart of Sage Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sage Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.6k | 600.47 |
| 2025-06-30 | $1.5M | 2.7k | 551.58 |
| 2025-03-31 | $1.3M | 2.7k | 468.95 |
| 2024-12-31 | $1.5M | 3.0k | 511.26 |
| 2024-09-30 | $1.4M | 3.0k | 488.11 |
| 2024-06-30 | $1.4M | 3.0k | 479.04 |
| 2024-03-31 | $1.3M | 3.0k | 444.06 |
| 2023-12-31 | $1.2M | 3.0k | 409.48 |
| 2023-09-30 | $1.1M | 3.0k | 358.31 |
| 2023-06-30 | $1.1M | 3.0k | 369.44 |
| 2023-03-31 | $950k | 3.0k | 320.90 |
| 2022-12-31 | $787k | 3.0k | 266.27 |
| 2022-09-30 | $878k | 3.3k | 267.28 |
| 2022-06-30 | $1.6M | 5.8k | 280.34 |
| 2022-03-31 | $2.3M | 6.7k | 349.19 |
| 2021-12-31 | $2.9M | 8.0k | 366.47 |
| 2021-09-30 | $3.0M | 8.4k | 357.92 |
| 2021-06-30 | $1.2M | 3.3k | 361.55 |
| 2021-03-31 | $899k | 2.8k | 319.25 |
| 2020-12-31 | $795k | 2.4k | 330.01 |
| 2020-09-30 | $486k | 1.8k | 277.71 |
| 2020-06-30 | $415k | 1.7k | 247.61 |
| 2020-03-31 | $314k | 1.7k | 190.19 |
| 2019-12-31 | $358k | 1.7k | 212.72 |
| 2019-09-30 | $298k | 1.6k | 188.61 |
| 2019-06-30 | $305k | 1.6k | 192.43 |
| 2019-03-31 | $284k | 1.6k | 179.41 |
| 2018-12-31 | $225k | 1.5k | 154.22 |
| 2018-09-30 | $270k | 1.5k | 185.95 |
| 2018-06-30 | $242k | 1.4k | 171.75 |
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