Invesco Qqq Trust Series 1 shares owned by Sage Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sage Capital Management
from 13F filings
Historical chart of Sage Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sage Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 14k | 600.40 |
| 2025-06-30 | $6.9M | 13k | 551.57 |
| 2025-03-31 | $5.7M | 12k | 468.90 |
| 2024-12-31 | $5.9M | 12k | 511.19 |
| 2024-09-30 | $6.0M | 12k | 488.16 |
| 2024-06-30 | $5.0M | 11k | 479.13 |
| 2024-03-31 | $4.2M | 9.4k | 444.02 |
| 2023-12-31 | $3.0M | 7.4k | 409.60 |