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

Sigma Investment Counselors Inc

$1.61 Billion
Q1 2025

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 21,892 shares of QQQ stock, worth $11.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

21,892

Previous 22,049 0.71%

Holding current value

$11.6 Million

Previous $11.3 Million 8.93%

% of portfolio

0.64%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $73,529 - $84,704	-157 Reduced 0.71%	21,892 $10.3 Million
Q4 2024 Feb 03, 2025	BUY	$481.22 - $538.17 $426,360 - $476,818	886 Added 4.19%	22,049 $11.3 Million
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $605,634 - $700,623	1,393 Added 7.05%	21,163 $10.3 Million
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

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Sigma Investment Counselors Inc Invesco Qqq Trust, Series 1 Transaction History