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Sigma Planning Corp’s Invesco QQQ Trust QQQ Stock Holding History

Sigma Planning Corp’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
Q1 		$61M Sell
105,629
-16,671
-14% -$10.1M 1.69% 5
2025
Q4 		$75.2M Buy
122,300
+3,493
+3% +$2.14M 2.08% 5
2025
Q3 		$71.3M Sell
118,807
-13,680
-10% -$7.83M 2.03% 5
2025
Q2 		$73.1M Sell
132,487
-3,830
-3% -$1.9M 2.2% 5
2025
Q1 		$63.9M Sell
136,317
-2,216
-2% -$1.13M 2.04% 5
2024
Q4 		$70.8M Sell
138,533
-5,898
-4% -$2.98M 2.22% 5
2024
Q3 		$70.5M Sell
144,431
-16,500
-10% -$7.81M 2.16% 4
2024
Q2 		$77.1M Sell
160,931
-7,121
-4% -$3.2M 2.44% 4
2024
Q1 		$74.6M Buy
168,052
+83,551
+99% +$35.8M 2.35% 3
2023
Q4 		$34.6M Sell
84,501
-54,633
-39% -$20.7M 2.71% 3
2023
Q3 		$49.8M Buy
139,134
+3,469
+3% +$1.29M 1.87% 4
2023
Q2 		$50.1M Sell
135,665
-24,029
-15% -$8.09M 1.8% 4
2023
Q1 		$51.3M Buy
159,694
+3,192
+2% +$942K 1.7% 4
2022
Q4 		$41.7M Buy
156,502
+5,087
+3% +$1.41M 1.49% 5
2022
Q3 		$40.5M Buy
151,415
+13,882
+10% +$4.19M 1.54% 6
2022
Q2 		$38.5M Buy
137,533
+589
+0.4% +$183K 1.34% 8
2022
Q1 		$49.6M Sell
136,944
-27,426
-17% -$9.74M 1.49% 7
2021
Q4 		$65.4M Buy
164,370
+22,783
+16% +$8.8M 1.82% 4
2021
Q3 		$50.7M Buy
141,587
+1,630
+1% +$600K 1.52% 6
2021
Q2 		$49.6M Buy
139,957
+25,209
+22% +$8.48M 1.48% 5
2021
Q1 		$36.6M Sell
114,748
-53,599
-32% -$17.1M 1.17% 7
2020
Q4 		$52.8M Buy
168,347
+1,536
+0.9% +$451K 1.8% 6
2020
Q3 		$46.3M Sell
166,811
-38,174
-19% -$10.4M 1.83% 7
2020
Q2 		$50.8M Buy
204,985
+1,055
+0.5% +$236K 2.23% 5
2020
Q1 		$38.8M Buy
203,930
+61,189
+43% +$13M 2.31% 4
2019
Q4 		$30.3M Buy
142,741
+490
+0.3% +$98.1K 1.28% 12
2019
Q3 		$26.9M Buy
142,251
+21,675
+18% +$4.11M 1.29% 10
2019
Q2 		$22.5M Buy
120,576
+28,927
+32% +$5.32M 1.16% 11
2019
Q1 		$16.5M Buy
91,649
+18,740
+26% +$3.18M 0.93% 15
2018
Q4 		$11.2M Sell
72,909
-25,493
-26% -$4.26M 0.82% 17
2018
Q3 		$18.3M Buy
98,402
+39
+0% +$7.05K 1.07% 9
2018
Q2 		$16.9M Buy
98,363
+36,748
+60% +$6.16M 1.13% 7
2018
Q1 		$9.87M Sell
61,615
-3,355
-5% -$554K 0.72% 24
2017
Q4 		$10.1M Sell
64,970
-4,277
-6% -$653K 0.78% 18
2017
Q3 		$10.1M Buy
69,247
+4,609
+7% +$660K 0.83% 16
2017
Q2 		$8.9M Buy
64,638
+7,238
+13% +$995K 0.84% 14
2017
Q1 		$7.6M Sell
57,400
-14,534
-20% -$1.86M 0.74% 23
2016
Q4 		$8.52M Buy
71,934
+27,861
+63% +$3.29M 0.93% 16
2016
Q3 		$5.23M Buy
44,073
+9,579
+28% +$1.11M 0.62% 32
2016
Q2 		$3.71M Sell
34,494
-10,496
-23% -$1.13M 0.48% 41
2016
Q1 		$4.91M Sell
44,990
-43,139
-49% -$4.48M 0.67% 28
2015
Q4 		$9.86M Buy
88,129
+42,027
+91% +$4.69M 1.38% 6
2015
Q3 		$4.69M Buy
46,102
+444
+1% +$47.7K 0.74% 19
2015
Q2 		$4.89M Buy
45,658
+3,483
+8% +$379K 0.67% 18
2015
Q1 		$4.45M Sell
42,175
-173
-0.4% -$18.2K 0.59% 26
2014
Q4 		$4.37M Buy
+42,348
New +$4.28M 0.58% 29

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sigma Planning Corp's QQQ Position: Q1 2026 in Review

Sigma Planning Corp reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $10.1M and leaving 105,629 shares worth $61M. The position accounts for 1.69% of the portfolio, ranked #5.

Sigma Planning Corp first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $77.1M in Q2 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sigma Planning Corp held 105,629 shares of Invesco QQQ Trust worth $61M as of Q1 2026.
  • Sigma Planning Corp sold 16,671 Invesco QQQ Trust shares in Q1 2026, an estimated $10.1M.
  • Invesco QQQ Trust made up 1.69% of Sigma Planning Corp's portfolio in Q1 2026, its #5 holding.
  • Sigma Planning Corp first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Invesco QQQ Trust position peaked at $77.1M in Q2 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.