INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 11,491 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 10,799 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 14,383 Value ($000) $3,266 Avg Close — Range —
Q1 2025
Shares 8,961 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 8,912 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 8,793 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 11,468 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 11,399 Value ($000) $2,083 Avg Close — Range —
Q4 2023
Shares 4,009 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 16,202 Value ($000) $2,388 Avg Close — Range —
Q2 2023
Shares 14,998 Value ($000) $2,279 Avg Close — Range —
Q1 2023
Shares 14,696 Value ($000) $1,940 Avg Close — Range —
Q4 2022
Shares 3,420 Value ($000) $375 Avg Close — Range —