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Invesco Qqq Trust Series 1 shares owned by Sigma Investment Counselors

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sigma Investment Counselors from 13F filings

Historical chart of Sigma Investment Counselors investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Sigma Investment Counselors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sigma Investment Counselors

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.5M 20k 479.12
2024-03-31 $7.9M 18k 444.02
2023-12-31 $6.5M 16k 409.51
2023-09-30 $6.0M 17k 358.27
2023-06-30 $5.8M 16k 369.42
2023-03-31 $4.6M 14k 320.93
2022-12-31 $4.2M 16k 266.28
2022-09-30 $5.0M 19k 267.29
2022-06-30 $5.1M 18k 280.28
2022-03-31 $6.4M 18k 362.53
2021-12-31 $6.7M 17k 397.86
2021-09-30 $5.7M 16k 357.96
2021-06-30 $4.7M 13k 354.40
2021-03-31 $3.9M 12k 319.12
2020-12-31 $3.5M 11k 313.72
2020-09-30 $803k 2.9k 277.76
2020-06-30 $1.9M 7.6k 247.57
2020-03-31 $1.2M 6.3k 190.42
2019-12-31 $1.1M 5.3k 212.63
2019-09-30 $953k 5.0k 188.83
2019-06-30 $932k 5.0k 186.66
2019-03-31 $830k 4.6k 179.58
2018-12-31 $617k 4.0k 154.25
2018-09-30 $585k 3.1k 185.77
2018-06-30 $517k 3.0k 171.70