SPC
Sigma Planning Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
132,487
-3,830
| -3% | -$2.11M | 2.2% | 5 |
|
|
2025
Q1 | $63.9M | Sell |
136,317
-2,216
| -2% | -$1.04M | 2.04% | 5 |
|
|
2024
Q4 | $70.8M | Sell |
138,533
-5,898
| -4% | -$3.02M | 2.22% | 5 |
|
|
2024
Q3 | $70.5M | Sell |
144,431
-16,500
| -10% | -$8.05M | 2.16% | 4 |
|
|
2024
Q2 | $77.1M | Sell |
160,931
-7,121
| -4% | -$3.41M | 2.44% | 4 |
|
|
2024
Q1 | $74.6M | Buy |
168,052
+83,551
| +99% | +$37.1M | 2.35% | 3 |
|
|
2023
Q4 | $34.6M | Sell |
84,501
-54,633
| -39% | -$22.4M | 2.71% | 3 |
|
|
2023
Q3 | $49.8M | Buy |
139,134
+3,469
| +3% | +$1.24M | 1.87% | 4 |
|
|
2023
Q2 | $50.1M | Sell |
135,665
-24,029
| -15% | -$8.88M | 1.8% | 4 |
|
|
2023
Q1 | $51.3M | Buy |
159,694
+3,192
| +2% | +$1.02M | 1.7% | 4 |
|
|
2022
Q4 | $41.7M | Buy |
156,502
+5,087
| +3% | +$1.35M | 1.49% | 5 |
|
|
2022
Q3 | $40.5M | Buy |
151,415
+13,882
| +10% | +$3.71M | 1.54% | 6 |
|
|
2022
Q2 | $38.5M | Buy |
137,533
+589
| +0.4% | +$165K | 1.34% | 6 |
|
|
2022
Q1 | $49.6M | Sell |
136,944
-27,426
| -17% | -$9.94M | 1.49% | 7 |
|
|
2021
Q4 | $65.4M | Buy |
164,370
+22,783
| +16% | +$9.06M | 1.82% | 4 |
|
|
2021
Q3 | $50.7M | Buy |
141,587
+1,630
| +1% | +$583K | 1.52% | 6 |
|
|
2021
Q2 | $49.6M | Buy |
139,957
+25,209
| +22% | +$8.93M | 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% | +$482K | 1.8% | 6 |
|
|
2020
Q3 | $46.3M | Sell |
166,811
-38,174
| -19% | -$10.6M | 1.83% | 7 |
|
|
2020
Q2 | $50.8M | Buy |
204,985
+1,055
| +0.5% | +$261K | 2.23% | 5 |
|
|
2020
Q1 | $38.8M | Buy |
203,930
+61,189
| +43% | +$11.7M | 2.31% | 4 |
|
|
2019
Q4 | $30.3M | Buy |
142,741
+490
| +0.3% | +$104K | 1.28% | 11 |
|
|
2019
Q3 | $26.9M | Buy |
142,251
+21,675
| +18% | +$4.09M | 1.29% | 10 |
|
|
2019
Q2 | $22.5M | Buy |
120,576
+28,927
| +32% | +$5.4M | 1.16% | 11 |
|
|
2019
Q1 | $16.5M | Buy |
91,649
+18,740
| +26% | +$3.37M | 0.93% | 15 |
|
|
2018
Q4 | $11.2M | Sell |
72,909
-25,493
| -26% | -$3.93M | 0.82% | 17 |
|
|
2018
Q3 | $18.3M | Buy |
98,402
+39
| +0% | +$7.25K | 1.07% | 9 |
|
|
2018
Q2 | $16.9M | Buy |
98,363
+36,748
| +60% | +$6.31M | 1.13% | 7 |
|
|
2018
Q1 | $9.87M | Sell |
61,615
-3,355
| -5% | -$537K | 0.72% | 24 |
|
|
2017
Q4 | $10.1M | Sell |
64,970
-4,277
| -6% | -$666K | 0.78% | 18 |
|
|
2017
Q3 | $10.1M | Buy |
69,247
+4,609
| +7% | +$670K | 0.83% | 16 |
|
|
2017
Q2 | $8.9M | Buy |
64,638
+7,238
| +13% | +$996K | 0.84% | 14 |
|
|
2017
Q1 | $7.6M | Sell |
57,400
-14,534
| -20% | -$1.92M | 0.74% | 23 |
|
|
2016
Q4 | $8.52M | Buy |
71,934
+27,861
| +63% | +$3.3M | 0.93% | 16 |
|
|
2016
Q3 | $5.23M | Buy |
44,073
+9,579
| +28% | +$1.14M | 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% | -$4.71M | 0.67% | 28 |
|
|
2015
Q4 | $9.86M | Buy |
88,129
+42,027
| +91% | +$4.7M | 1.38% | 6 |
|
|
2015
Q3 | $4.69M | Buy |
46,102
+444
| +1% | +$45.2K | 0.74% | 19 |
|
|
2015
Q2 | $4.89M | Buy |
45,658
+3,483
| +8% | +$373K | 0.67% | 18 |
|
|
2015
Q1 | $4.45M | Sell |
42,175
-173
| -0.4% | -$18.3K | 0.59% | 26 |
|
|
2014
Q4 | $4.37M | Buy |
+42,348
| New | +$4.37M | 0.58% | 29 |
|