Sigma Planning Corp Invesco Qqq Trust, Series 1 Transaction History

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025

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 132,487 shares of QQQ stock, worth $81 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
132,487
Previous 136,317 2.81%
Holding current value
$81 Million
Previous $63.9 Million 14.34%
% of portfolio
2.29%
Previous 2.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$416.06 - $551.64 $1.59 Million - $2.11 Million
-3,830 Reduced 2.81%
132,487 $73.1 Million
Q1 2025

May 01, 2025
SELL
$468.34 - $539.52 $1.04 Million - $1.2 Million
-2,216 Reduced 1.6%
136,317 $63.9 Million
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $2.84 Million - $3.17 Million
-5,898 Reduced 4.08%
138,533 $70.8 Million
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
4,176
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email