Sigma Investment Counselors’s Invesco QQQ Trust QQQ Stock Holding History

Sigma Investment Counselors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Sell	25,299 -146	-0.6%	-$100K	0.91%	25
2026 Q1	$14.7M	Sell	25,445 -5,050	-17%	-$3.07M	0.78%	27
2025 Q4	$18.7M	Buy	30,495 +3,794	+14%	+$2.33M	0.95%	25
2025 Q3	$16M	Buy	26,701 +1,574	+6%	+$901K	0.83%	28
2025 Q2	$13.9M	Buy	25,127 +3,235	+15%	+$1.61M	0.76%	31
2025 Q1	$10.3M	Sell	21,892 -157	-0.7%	-$79.8K	0.63%	36
2024 Q4	$11.3M	Buy	22,049 +886	+4%	+$448K	0.66%	33
2024 Q3	$10.3M	Buy	21,163 +1,393	+7%	+$659K	0.61%	37
2024 Q2	$9.47M	Buy	19,770 +1,870	+10%	+$841K	0.59%	35
2024 Q1	$7.95M	Buy	17,900 +2,059	+13%	+$883K	0.51%	44
2023 Q4	$6.49M	Sell	15,841 -1,045	-6%	-$397K	0.46%	46
2023 Q3	$6.05M	Buy	16,886 +1,311	+8%	+$486K	0.46%	47
2023 Q2	$5.75M	Buy	15,575 +1,165	+8%	+$392K	0.42%	48
2023 Q1	$4.62M	Sell	14,410 -1,207	-8%	-$356K	0.36%	53
2022 Q4	$4.16M	Sell	15,617 -3,168	-17%	-$876K	0.34%	51
2022 Q3	$5.02M	Buy	18,785 +553	+3%	+$167K	0.43%	41
2022 Q2	$5.11M	Buy	18,232 +614	+3%	+$191K	0.42%	43
2022 Q1	$6.39M	Buy	17,618 +886	+5%	+$315K	0.46%	42
2021 Q4	$6.66M	Buy	16,732 +912	+6%	+$352K	0.47%	40
2021 Q3	$5.66M	Buy	15,820 +2,578	+19%	+$949K	0.42%	44
2021 Q2	$4.69M	Buy	13,242 +1,049	+9%	+$353K	0.35%	52
2021 Q1	$3.89M	Buy	12,193 +1,161	+11%	+$371K	0.32%	57
2020 Q4	$3.46M	Buy	11,032 +8,141	+282%	+$2.39M	0.3%	57
2020 Q3	$803K	Sell	2,891 -4,711	-62%	-$1.28M	0.16%	80
2020 Q2	$1.88M	Buy	7,602 +1,300	+21%	+$291K	0.2%	73
2020 Q1	$1.2M	Buy	6,302 +964	+18%	+$204K	0.15%	79
2019 Q4	$1.14M	Buy	5,338 +291	+6%	+$58.3K	0.12%	80
2019 Q3	$953K	Buy	5,047 +54	+1%	+$10.2K	0.11%	82
2019 Q2	$932K	Buy	4,993 +371	+8%	+$68.3K	0.11%	86
2019 Q1	$830K	Buy	4,622 +622	+16%	+$106K	0.1%	88
2018 Q4	$617K	Buy	4,000 +851	+27%	+$142K	0.09%	92
2018 Q3	$585K	Buy	3,149 +138	+5%	+$25K	0.07%	88
2018 Q2	$517K	Buy	3,011 +205	+7%	+$34.4K	0.07%	88
2018 Q1	$449K	Buy	2,806 +185	+7%	+$30.6K	0.06%	91
2017 Q4	$408K	Buy	2,621 +1	+0%	+$153	0.06%	94
2017 Q3	$381K	Buy	2,620 +35	+1%	+$5.01K	0.05%	103
2017 Q2	$356K	Buy	2,585 +45	+2%	+$6.19K	0.05%	106
2017 Q1	$336K	Hold	2,540	–	–	0.05%	104
2016 Q4	$301K	Buy	2,540 +39	+2%	+$4.6K	0.05%	103
2016 Q3	$297K	Hold	2,501	–	–	0.05%	100
2016 Q2	$269K	Sell	2,501 -135	-5%	-$14.6K	0.05%	111
2016 Q1	$288K	Buy	2,636 +50	+2%	+$5.19K	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%	+$5.44K	0.05%	99
2015 Q1	$278K	Buy	2,636 +400	+18%	+$42K	0.05%	98
2014 Q4	$231K	Buy	+2,236	New	+$226K	0.04%	107
2014 Q3	–	Sell	-2,351	Closed	-$221K	–	108
2014 Q2	$221K	Buy	2,351 +1	+0%	+$89	0.04%	103
2014 Q1	$206K	Buy	2,350 +30	+1%	+$2.65K	0.04%	106
2013 Q4	$204K	Buy	+2,320	New	+$193K	0.04%	106

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sigma Investment Counselors's QQQ Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Invesco QQQ Trust (QQQ) stake by 0.57% in Q2 2026, selling an estimated $100K and leaving 25,299 shares worth $18.6M. The position accounts for 0.91% of the portfolio, ranked #25.

Sigma Investment Counselors first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $18.7M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sigma Investment Counselors held 25,299 shares of Invesco QQQ Trust worth $18.6M as of Q2 2026.
Sigma Investment Counselors sold 146 Invesco QQQ Trust shares in Q2 2026, an estimated $100K.
Invesco QQQ Trust made up 0.91% of Sigma Investment Counselors's portfolio in Q2 2026, its #25 holding.
Sigma Investment Counselors first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
Sigma Investment Counselors's Invesco QQQ Trust position peaked at $18.7M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.