Sigma Investment Counselors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16M | Buy |
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|
2025
Q2 | $13.9M | Buy |
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|
2025
Q1 | $10.3M | Sell |
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|
2024
Q4 | $11.3M | Buy |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $9.47M | Buy |
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|
2024
Q1 | $7.95M | Buy |
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|
2023
Q4 | $6.49M | Sell |
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|
2023
Q3 | $6.05M | Buy |
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|
2023
Q2 | $5.75M | Buy |
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|
2023
Q1 | $4.62M | Sell |
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|
2022
Q4 | $4.16M | Sell |
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|
2022
Q3 | $5.02M | Buy |
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|
2022
Q2 | $5.11M | Buy |
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|
2022
Q1 | $6.39M | Buy |
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|
2021
Q4 | $6.66M | Buy |
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|
2021
Q3 | $5.66M | Buy |
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|
2021
Q2 | $4.69M | Buy |
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|
2021
Q1 | $3.89M | Buy |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $803K | Sell |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $953K | Buy |
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|
2019
Q2 | $932K | Buy |
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|
2019
Q1 | $830K | Buy |
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|
2018
Q4 | $617K | Buy |
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|
2018
Q3 | $585K | Buy |
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|
2018
Q2 | $517K | Buy |
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|
2018
Q1 | $449K | Buy |
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|
2017
Q4 | $408K | Buy |
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|
2017
Q3 | $381K | Buy |
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|
2017
Q2 | $356K | Buy |
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|
2017
Q1 | $336K | Hold |
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|
2016
Q4 | $301K | Buy |
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|
2016
Q3 | $297K | Hold |
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|
2016
Q2 | $269K | Sell |
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|
2016
Q1 | $288K | Buy |
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|
2015
Q4 | $289K | Sell |
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|
2015
Q3 | $273K | Hold |
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|
2015
Q2 | $288K | Buy |
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|
2015
Q1 | $278K | Buy |
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|
2014
Q4 | $231K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $221K | Buy |
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|
2014
Q1 | $206K | Buy |
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|
2013
Q4 | $204K | Buy |
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