Sigma Planning Corp
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
Q3 		$11M Sell
36,056
-2,981
-8% -$877K 0.28% 61
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% +$10.2K 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Sigma Planning Corp's QQQM Position: Q3 2026 in Review

Sigma Planning Corp reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7.6% in Q3 2026, selling an estimated $877K and leaving 36,056 shares worth $11M. The position accounts for 0.28% of the portfolio, ranked #61.

Sigma Planning Corp first reported a position in QQQM in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2026. 473 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Sigma Planning Corp held 36,056 shares of Invesco NASDAQ 100 ETF worth $11M as of Q3 2026.
  • Sigma Planning Corp sold 2,981 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $877K.
  • Invesco NASDAQ 100 ETF made up 0.28% of Sigma Planning Corp's portfolio in Q3 2026, its #61 holding.
  • Sigma Planning Corp first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • Sigma Planning Corp's Invesco NASDAQ 100 ETF position peaked at $11.8M in Q2 2026.
  • 473 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.