Invesco Qqq Trust Series 1 shares owned by Sigma Planning
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127M | 260k | 488.07 |
| 2024-06-30 | $132M | 276k | 479.11 |
| 2024-03-31 | $75M | 168k | 444.01 |
| 2023-12-31 | $35M | 85k | 409.52 |
| 2023-09-30 | $50M | 139k | 358.27 |
| 2023-06-30 | $50M | 136k | 369.42 |
| 2023-03-31 | $51M | 160k | 320.93 |
| 2022-12-31 | $42M | 157k | 266.28 |
| 2022-09-30 | $41M | 153k | 267.33 |
| 2022-06-30 | $109M | 389k | 280.28 |
| 2022-03-31 | $50M | 137k | 362.54 |
| 2021-12-31 | $70M | 175k | 397.81 |
| 2021-09-30 | $56M | 156k | 357.97 |
| 2021-06-30 | $53M | 151k | 354.44 |
| 2021-03-31 | $40M | 126k | 319.17 |
| 2020-12-31 | $57M | 183k | 313.74 |
| 2020-09-30 | $51M | 182k | 277.84 |
| 2020-06-30 | $51M | 205k | 247.60 |
| 2020-03-31 | $39M | 204k | 190.40 |
| 2019-12-31 | $31M | 144k | 213.00 |
| 2019-09-30 | $27M | 142k | 188.81 |
| 2019-06-30 | $23M | 122k | 186.67 |
| 2019-03-31 | $17M | 93k | 179.66 |
| 2018-12-31 | $12M | 75k | 154.09 |
| 2018-09-30 | $19M | 100k | 185.79 |
| 2018-06-30 | $17M | 100k | 171.65 |