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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
14,383
+5,422
+61% +$1.23M 0.1% 213
2025
Q1
$1.73M Buy
8,961
+49
+0.5% +$9.46K 0.06% 320
2024
Q4
$1.88M Buy
8,912
+119
+1% +$25K 0.06% 299
2024
Q3
$1.77M Sell
8,793
-2,675
-23% -$537K 0.05% 324
2024
Q2
$2.26M Buy
11,468
+69
+0.6% +$13.6K 0.07% 259
2024
Q1
$2.08M Buy
11,399
+7,390
+184% +$1.35M 0.07% 306
2023
Q4
$676K Sell
4,009
-12,193
-75% -$2.06M 0.05% 365
2023
Q3
$2.39M Buy
16,202
+1,204
+8% +$177K 0.09% 236
2023
Q2
$2.28M Buy
14,998
+302
+2% +$45.9K 0.08% 259
2023
Q1
$1.94M Buy
14,696
+11,276
+330% +$1.49M 0.06% 308
2022
Q4
$375K Buy
+3,420
New +$375K 0.01% 881