Sigma Investment Counselors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
25,127
+3,235
| +15% | +$1.78M | 0.76% | 31 |
|
|
2025
Q1 | $10.3M | Sell |
21,892
-157
| -0.7% | -$73.6K | 0.63% | 36 |
|
|
2024
Q4 | $11.3M | Buy |
22,049
+886
| +4% | +$453K | 0.66% | 33 |
|
|
2024
Q3 | $10.3M | Buy |
21,163
+1,393
| +7% | +$680K | 0.61% | 37 |
|
|
2024
Q2 | $9.47M | Buy |
19,770
+1,870
| +10% | +$896K | 0.59% | 35 |
|
|
2024
Q1 | $7.95M | Buy |
17,900
+2,059
| +13% | +$914K | 0.51% | 44 |
|
|
2023
Q4 | $6.49M | Sell |
15,841
-1,045
| -6% | -$428K | 0.46% | 46 |
|
|
2023
Q3 | $6.05M | Buy |
16,886
+1,311
| +8% | +$470K | 0.46% | 47 |
|
|
2023
Q2 | $5.75M | Buy |
15,575
+1,165
| +8% | +$430K | 0.42% | 48 |
|
|
2023
Q1 | $4.62M | Sell |
14,410
-1,207
| -8% | -$387K | 0.36% | 53 |
|
|
2022
Q4 | $4.16M | Sell |
15,617
-3,168
| -17% | -$844K | 0.34% | 51 |
|
|
2022
Q3 | $5.02M | Buy |
18,785
+553
| +3% | +$148K | 0.43% | 41 |
|
|
2022
Q2 | $5.11M | Buy |
18,232
+614
| +3% | +$172K | 0.42% | 43 |
|
|
2022
Q1 | $6.39M | Buy |
17,618
+886
| +5% | +$321K | 0.46% | 42 |
|
|
2021
Q4 | $6.66M | Buy |
16,732
+912
| +6% | +$363K | 0.47% | 40 |
|
|
2021
Q3 | $5.66M | Buy |
15,820
+2,578
| +19% | +$923K | 0.42% | 44 |
|
|
2021
Q2 | $4.69M | Buy |
13,242
+1,049
| +9% | +$372K | 0.35% | 52 |
|
|
2021
Q1 | $3.89M | Buy |
12,193
+1,161
| +11% | +$370K | 0.32% | 57 |
|
|
2020
Q4 | $3.46M | Buy |
11,032
+8,141
| +282% | +$2.55M | 0.3% | 57 |
|
|
2020
Q3 | $803K | Sell |
2,891
-4,711
| -62% | -$1.31M | 0.16% | 79 |
|
|
2020
Q2 | $1.88M | Buy |
7,602
+1,300
| +21% | +$322K | 0.2% | 73 |
|
|
2020
Q1 | $1.2M | Buy |
6,302
+964
| +18% | +$184K | 0.15% | 79 |
|
|
2019
Q4 | $1.14M | Buy |
5,338
+291
| +6% | +$61.9K | 0.12% | 80 |
|
|
2019
Q3 | $953K | Buy |
5,047
+54
| +1% | +$10.2K | 0.11% | 82 |
|
|
2019
Q2 | $932K | Buy |
4,993
+371
| +8% | +$69.3K | 0.11% | 86 |
|
|
2019
Q1 | $830K | Buy |
4,622
+622
| +16% | +$112K | 0.1% | 88 |
|
|
2018
Q4 | $617K | Buy |
4,000
+851
| +27% | +$131K | 0.09% | 92 |
|
|
2018
Q3 | $585K | Buy |
3,149
+138
| +5% | +$25.6K | 0.07% | 88 |
|
|
2018
Q2 | $517K | Buy |
3,011
+205
| +7% | +$35.2K | 0.07% | 88 |
|
|
2018
Q1 | $449K | Buy |
2,806
+185
| +7% | +$29.6K | 0.06% | 91 |
|
|
2017
Q4 | $408K | Buy |
2,621
+1
| +0% | +$156 | 0.06% | 94 |
|
|
2017
Q3 | $381K | Buy |
2,620
+35
| +1% | +$5.09K | 0.05% | 103 |
|
|
2017
Q2 | $356K | Buy |
2,585
+45
| +2% | +$6.2K | 0.05% | 106 |
|
|
2017
Q1 | $336K | Hold |
2,540
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $301K | Buy |
2,540
+39
| +2% | +$4.62K | 0.05% | 103 |
|
|
2016
Q3 | $297K | Hold |
2,501
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $269K | Sell |
2,501
-135
| -5% | -$14.5K | 0.05% | 111 |
|
|
2016
Q1 | $288K | Buy |
2,636
+50
| +2% | +$5.46K | 0.05% | 104 |
|
|
2015
Q4 | $289K | Sell |
2,586
-100
| -4% | -$11.2K | 0.05% | 100 |
|
|
2015
Q3 | $273K | Hold |
2,686
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $288K | Buy |
2,686
+50
| +2% | +$5.36K | 0.05% | 99 |
|
|
2015
Q1 | $278K | Buy |
2,636
+400
| +18% | +$42.2K | 0.05% | 98 |
|
|
2014
Q4 | $231K | Buy |
+2,236
| New | +$231K | 0.04% | 107 |
|
|
2014
Q3 | – | Sell |
-2,351
| Closed | -$221K | – | 108 |
|
|
2014
Q2 | $221K | Buy |
2,351
+1
| +0% | +$94 | 0.04% | 103 |
|
|
2014
Q1 | $206K | Buy |
2,350
+30
| +1% | +$2.63K | 0.04% | 106 |
|
|
2013
Q4 | $204K | Buy |
+2,320
| New | +$204K | 0.04% | 106 |
|