Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sigma Planning Corp holds 11,399 shares of QQQM stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,399

Previous 4,009 184.34%

Holding current value

$2.33 Million

Previous $675,000 208.44%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$163.11 - $183.59 $1.21 Million - $1.36 Million	7,390 Added 184.34%	11,399 $2.08 Million
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $1.72 Million - $2.06 Million	-12,193 Reduced 75.26%	4,009 $675,000
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $175,410 - $191,074	1,204 Added 8.03%	16,202 $2.39 Million
Q2 2023 Aug 01, 2023	BUY	$127.48 - $152.29 $38,498 - $45,991	302 Added 2.05%	14,998 $2.28 Million
Q1 2023 May 05, 2023	BUY	$107.7 - $132.01 $1.21 Million - $1.49 Million	11,276 Added 329.71%	14,696 $1.94 Million

Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $365,940 - $413,341	3,420 New	3,420 $0

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History