SPC
QQQM icon

Sigma Planning Corp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sigma Planning Corp’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
39,037
+25,067
+179% +$7.1M 0.3% 56
2026
Q1 		$3.32M Buy
13,970
+2,479
+22% +$620K 0.09% 235
2025
Q4 		$2.91M Buy
11,491
+692
+6% +$175K 0.08% 256
2025
Q3 		$2.67M Sell
10,799
-3,584
-25% -$845K 0.08% 264
2025
Q2 		$3.27M Buy
14,383
+5,422
+61% +$1.11M 0.1% 213
2025
Q1 		$1.73M Buy
8,961
+49
+0.5% +$10.3K 0.06% 320
2024
Q4 		$1.88M Buy
8,912
+119
+1% +$24.8K 0.06% 299
2024
Q3 		$1.77M Sell
8,793
-2,675
-23% -$521K 0.05% 324
2024
Q2 		$2.26M Buy
11,468
+69
+0.6% +$12.8K 0.07% 259
2024
Q1 		$2.08M Buy
11,399
+7,390
+184% +$1.3M 0.07% 306
2023
Q4 		$676K Sell
4,009
-12,193
-75% -$1.9M 0.05% 365
2023
Q3 		$2.39M Buy
16,202
+1,204
+8% +$184K 0.09% 236
2023
Q2 		$2.28M Buy
14,998
+302
+2% +$41.8K 0.08% 259
2023
Q1 		$1.94M Buy
14,696
+11,276
+330% +$1.37M 0.06% 308
2022
Q4 		$375K Buy
+3,420
New +$389K 0.01% 881

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sigma Planning Corp's QQQM Position: Q2 2026 in Review

Sigma Planning Corp increased its Invesco NASDAQ 100 ETF (QQQM) stake by 179% in Q2 2026, buying an estimated $7.1M and bringing the position to 39,037 shares worth $11.8M. The position accounts for 0.3% of the portfolio, ranked #56.

Sigma Planning Corp first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Sigma Planning Corp held 39,037 shares of Invesco NASDAQ 100 ETF worth $11.8M as of Q2 2026.
  • Sigma Planning Corp bought 25,067 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7.1M.
  • Invesco NASDAQ 100 ETF made up 0.3% of Sigma Planning Corp's portfolio in Q2 2026, its #56 holding.
  • Sigma Planning Corp first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.