Sigma Investment Counselors Inc Invesco Qqq Trust, Series 1 Transaction History

Sigma Investment Counselors Inc

  • $1.92 Billion
  • Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 19,770 shares of QQQ stock, worth $8.87 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,770
Previous 17,900 10.45%
Holding current value
$8.87 Million
Previous $7.95 Million 19.19%
% of portfolio
0.49%
Previous 0.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $775,395 - $907,342
1,870 Added 10.45%
19,770 $9.47 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $815,940 - $919,096
2,059 Added 13.0%
17,900 $7.95 Million
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $359,124 - $430,017
-1,045 Reduced 6.19%
15,841 $6.49 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $464,369 - $505,705
1,311 Added 8.42%
16,886 $6.05 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $361,138 - $431,352
1,165 Added 8.08%
15,575 $5.75 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $315,727 - $387,362
-1,207 Reduced 7.73%
14,410 $4.62 Million
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $823,996 - $930,504
-3,168 Reduced 16.86%
15,617 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $147,794 - $184,182
553 Added 3.03%
18,785 $5.02 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $166,633 - $226,750
614 Added 3.49%
18,232 $5.11 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $281,898 - $355,888
886 Added 5.3%
17,618 $6.39 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $321,589 - $368,438
912 Added 5.76%
16,732 $6.66 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $914,081 - $985,079
2,578 Added 19.47%
15,820 $5.66 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $332,417 - $372,384
1,049 Added 8.6%
13,242 $4.69 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $348,230 - $390,618
1,161 Added 10.52%
12,193 $3.89 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $2.19 Million - $2.55 Million
8,141 Added 281.6%
11,032 $3.46 Million
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $1.18 Million - $1.43 Million
-4,711 Reduced 61.97%
2,891 $803,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $237,003 - $323,492
1,300 Added 20.63%
7,602 $1.88 Million
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $163,205 - $228,448
964 Added 18.06%
6,302 $1.2 Million
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $53,558 - $62,212
291 Added 5.77%
5,338 $1.14 Million
Q3 2019

Oct 18, 2019
BUY
$180.73 - $195.29 $9,759 - $10,545
54 Added 1.08%
5,047 $953,000
Q2 2019

Jul 23, 2019
BUY
$170.12 - $191.11 $63,114 - $70,901
371 Added 8.03%
4,993 $932,000
Q1 2019

Apr 26, 2019
BUY
$149.82 - $182.57 $93,188 - $113,558
622 Added 15.55%
4,622 $830,000
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $122,118 - $158,430
851 Added 27.02%
4,000 $617,000
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $23,570 - $25,770
138 Added 4.58%
3,149 $585,000
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $468,240 - $534,753
3,011 New
3,011 $517,000

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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