Sigma Planning Corp Invesco Qqq Trust, Series 1 Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sigma Planning Corp holds 144,431 shares of QQQ stock, worth $77.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

144,431

Previous 160,931 10.25%

Holding current value

$77.4 Million

Previous $77.1 Million 8.57%

% of portfolio

2.19%

Previous 2.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $7.17 Million - $8.3 Million	-16,500 Reduced 10.25%	144,431 $70.5 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $2.95 Million - $3.46 Million	-7,121 Reduced 4.24%	160,931 $77.1 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $33.1 Million - $37.3 Million	83,551 Added 98.88%	168,052 $74.6 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $18.8 Million - $22.5 Million	-54,633 Reduced 39.27%	84,501 $34.6 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $1.23 Million - $1.34 Million	3,469 Added 2.56%	139,134 $49.8 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $7.45 Million - $8.9 Million	-24,029 Reduced 15.05%	135,665 $50.1 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $834,963 - $1.02 Million	3,192 Added 2.04%	159,694 $51.3 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $1.32 Million - $1.49 Million	5,087 Added 3.36%	156,502 $0
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $3.71 Million - $4.62 Million	13,882 Added 10.09%	151,415 $40.5 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $159,848 - $217,517	589 Added 0.43%	137,533 $38.5 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $8.73 Million - $11 Million	-27,426 Reduced 16.69%	136,944 $49.6 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $8.03 Million - $9.2 Million	22,783 Added 16.09%	164,370 $65.4 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $577,949 - $622,839	1,630 Added 1.16%	141,587 $50.7 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $7.99 Million - $8.95 Million	25,209 Added 21.97%	139,957 $49.6 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $16.1 Million - $18 Million	-53,599 Reduced 31.84%	114,748 $36.6 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $413,767 - $481,904	1,536 Added 0.92%	168,347 $52.8 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $9.56 Million - $11.6 Million	-38,174 Reduced 18.62%	166,811 $46.3 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $192,337 - $262,526	1,055 Added 0.52%	204,985 $50.8 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $10.4 Million - $14.5 Million	61,189 Added 42.87%	203,930 $38.8 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $90,184 - $104,757	490 Added 0.34%	142,741 $30.3 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $3.92 Million - $4.23 Million	21,675 Added 17.98%	142,251 $26.9 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $4.92 Million - $5.53 Million	28,927 Added 31.56%	120,576 $22.5 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $2.81 Million - $3.42 Million	18,740 Added 25.7%	91,649 $16.5 Million
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $3.66 Million - $4.75 Million	-25,493 Reduced 25.91%	72,909 $11.2 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $6,661 - $7,282	39 Added 0.04%	98,402 $18.3 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $15.3 Million - $17.5 Million	98,363 New	98,363 $16.9 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Sigma Planning Corp Invesco Qqq Trust, Series 1 Transaction History