INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,495 Value ($000) $18,734 Avg Close Range
Q3 2025
Shares 26,701 Value ($000) $16,031 Avg Close Range
Q2 2025
Shares 25,127 Value ($000) $13,861 Avg Close Range
Q1 2025
Shares 21,892 Value ($000) $10,265 Avg Close Range
Q4 2024
Shares 22,049 Value ($000) $11,272 Avg Close Range
Q3 2024
Shares 21,163 Value ($000) $10,329 Avg Close Range
Q2 2024
Shares 19,770 Value ($000) $9,472 Avg Close Range
Q1 2024
Shares 17,900 Value ($000) $7,948 Avg Close Range
Q4 2023
Shares 15,841 Value ($000) $6,487 Avg Close Range
Q3 2023
Shares 16,886 Value ($000) $6,050 Avg Close Range
Q2 2023
Shares 15,575 Value ($000) $5,754 Avg Close Range
Q1 2023
Shares 14,410 Value ($000) $4,625 Avg Close Range
Q4 2022
Shares 15,617 Value ($000) $4,159 Avg Close Range
Q3 2022
Shares 18,785 Value ($000) $5,021 Avg Close Range
Q2 2022
Shares 18,232 Value ($000) $5,110 Avg Close Range
Q1 2022
Shares 17,618 Value ($000) $6,387 Avg Close Range
Q4 2021
Shares 16,732 Value ($000) $6,657 Avg Close Range
Q3 2021
Shares 15,820 Value ($000) $5,663 Avg Close Range
Q2 2021
Shares 13,242 Value ($000) $4,693 Avg Close Range
Q1 2021
Shares 12,193 Value ($000) $3,891 Avg Close Range
Q4 2020
Shares 11,032 Value ($000) $3,461 Avg Close Range
Q3 2020
Shares 2,891 Value ($000) $803 Avg Close Range
Q2 2020
Shares 7,602 Value ($000) $1,882 Avg Close Range
Q1 2020
Shares 6,302 Value ($000) $1,200 Avg Close Range
Q4 2019
Shares 5,338 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 5,047 Value ($000) $953 Avg Close Range
Q2 2019
Shares 4,993 Value ($000) $932 Avg Close Range
Q1 2019
Shares 4,622 Value ($000) $830 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $617 Avg Close Range
Q3 2018
Shares 3,149 Value ($000) $585 Avg Close Range
Q2 2018
Shares 3,011 Value ($000) $517 Avg Close Range