INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,649 Value ($000) $1,628 Avg Close Range
Q3 2025
Shares 2,645 Value ($000) $1,588 Avg Close Range
Q2 2025
Shares 2,694 Value ($000) $1,486 Avg Close Range
Q1 2025
Shares 2,694 Value ($000) $1,263 Avg Close Range
Q4 2024
Shares 2,953 Value ($000) $1,510 Avg Close Range
Q3 2024
Shares 2,953 Value ($000) $1,441 Avg Close Range
Q2 2024
Shares 2,973 Value ($000) $1,424 Avg Close Range
Q1 2024
Shares 2,982 Value ($000) $1,324 Avg Close Range
Q4 2023
Shares 2,980 Value ($000) $1,220 Avg Close Range
Q3 2023
Shares 3,005 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 3,003 Value ($000) $1,109 Avg Close Range
Q1 2023
Shares 2,959 Value ($000) $950 Avg Close Range
Q4 2022
Shares 2,956 Value ($000) $787 Avg Close Range
Q3 2022
Shares 3,285 Value ($000) $878 Avg Close Range
Q2 2022
Shares 5,800 Value ($000) $1,626 Avg Close Range
Q1 2022
Shares 6,704 Value ($000) $2,341 Avg Close Range
Q4 2021
Shares 8,017 Value ($000) $2,938 Avg Close Range
Q3 2021
Shares 8,379 Value ($000) $2,999 Avg Close Range
Q2 2021
Shares 3,308 Value ($000) $1,196 Avg Close Range
Q1 2021
Shares 2,816 Value ($000) $899 Avg Close Range
Q4 2020
Shares 2,409 Value ($000) $795 Avg Close Range
Q3 2020
Shares 1,750 Value ($000) $486 Avg Close Range
Q2 2020
Shares 1,676 Value ($000) $415 Avg Close Range
Q1 2020
Shares 1,651 Value ($000) $314 Avg Close Range
Q4 2019
Shares 1,683 Value ($000) $358 Avg Close Range
Q3 2019
Shares 1,580 Value ($000) $298 Avg Close Range
Q2 2019
Shares 1,585 Value ($000) $305 Avg Close Range
Q1 2019
Shares 1,583 Value ($000) $284 Avg Close Range
Q4 2018
Shares 1,459 Value ($000) $225 Avg Close Range
Q3 2018
Shares 1,452 Value ($000) $270 Avg Close Range
Q2 2018
Shares 1,409 Value ($000) $242 Avg Close Range