INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 122,300 Value ($000) $75,225 Avg Close — Range —
Q3 2025
Shares 118,807 Value ($000) $71,329 Avg Close — Range —
Q2 2025
Shares 132,487 Value ($000) $73,086 Avg Close — Range —
Q1 2025
Shares 136,317 Value ($000) $63,922 Avg Close — Range —
Q4 2024
Shares 138,533 Value ($000) $70,822 Avg Close — Range —
Q3 2024
Shares 144,431 Value ($000) $70,493 Avg Close — Range —
Q2 2024
Shares 160,931 Value ($000) $77,104 Avg Close — Range —
Q1 2024
Shares 168,052 Value ($000) $74,617 Avg Close — Range —
Q4 2023
Shares 84,501 Value ($000) $34,605 Avg Close — Range —
Q3 2023
Shares 139,134 Value ($000) $49,848 Avg Close — Range —
Q2 2023
Shares 135,665 Value ($000) $50,118 Avg Close — Range —
Q1 2023
Shares 159,694 Value ($000) $51,251 Avg Close — Range —
Q4 2022
Shares 156,502 Value ($000) $41,673 Avg Close — Range —
Q3 2022
Shares 151,415 Value ($000) $40,467 Avg Close — Range —
Q2 2022
Shares 137,533 Value ($000) $38,548 Avg Close — Range —
Q1 2022
Shares 136,944 Value ($000) $49,648 Avg Close — Range —
Q4 2021
Shares 164,370 Value ($000) $65,395 Avg Close — Range —
Q3 2021
Shares 141,587 Value ($000) $50,682 Avg Close — Range —
Q2 2021
Shares 139,957 Value ($000) $49,605 Avg Close — Range —
Q1 2021
Shares 114,748 Value ($000) $36,620 Avg Close — Range —
Q4 2020
Shares 168,347 Value ($000) $52,817 Avg Close — Range —
Q3 2020
Shares 166,811 Value ($000) $46,347 Avg Close — Range —
Q2 2020
Shares 204,985 Value ($000) $50,754 Avg Close — Range —
Q1 2020
Shares 203,930 Value ($000) $38,828 Avg Close — Range —
Q4 2019
Shares 142,741 Value ($000) $30,348 Avg Close — Range —
Q3 2019
Shares 142,251 Value ($000) $26,858 Avg Close — Range —
Q2 2019
Shares 120,576 Value ($000) $22,516 Avg Close — Range —
Q1 2019
Shares 91,649 Value ($000) $16,466 Avg Close — Range —
Q4 2018
Shares 72,909 Value ($000) $11,247 Avg Close — Range —
Q3 2018
Shares 98,402 Value ($000) $18,282 Avg Close — Range —
Q2 2018
Shares 98,363 Value ($000) $16,884 Avg Close — Range —