INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAGE ADVISORS, LLC's Holding History (CIK: 0002032121)

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

Q4 2025
Shares 3,982 Value ($000) $2,446 Avg Close Range
Q3 2025
Shares 3,559 Value ($000) $2,137 Avg Close Range
Q2 2025
Shares 2,486 Value ($000) $1,371 Avg Close Range
Q1 2025
Shares 3,248 Value ($000) $1,523 Avg Close Range
Q4 2024
Shares 3,262 Value ($000) $1,668 Avg Close Range
Q3 2024
Shares 2,576 Value ($000) $1,257 Avg Close Range
Q2 2024
Shares 3,061 Value ($000) $1,467 Avg Close Range
Q1 2024
Shares 2,861 Value ($000) $1,270 Avg Close Range
Q4 2023
Shares 649 Value ($000) $266 Avg Close Range