David Katz - Matrix Asset Advisors Inc
Holding/activity history for Invesco Qqq Trust Series 1 (QQQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,464 | 0.08 | Add 0.90% | <0.01 | $576.99 | $844,711 | SEC |
| 2025 Q4 | 1,451 | 0.08 | Reduce 0.07% | <0.01 | $614.60 | $891,791 | SEC |
| 2025 Q3 | 1,452 | 0.08 | Add 5.91% | <0.01 | $600.46 | $871,863 | SEC |
| 2025 Q2 | 1,371 | 0.08 | Add 1.71% | <0.01 | $551.87 | $756,613 | SEC |
| 2025 Q1 | 1,348 | 0.07 | Add 5.73% | <0.01 | $469.14 | $632,395 | SEC |
| 2024 Q4 | 1,275 | 0.07 | Add 2.00% | <0.01 | $511.08 | $651,624 | SEC |
| 2024 Q3 | 1,250 | 0.07 | Add 12.82% | <0.01 | $487.99 | $609,992 | SEC |
| 2024 Q2 | 1,108 | 0.06 | Add 1.74% | <0.01 | $479.24 | $531,000 | SEC |
| 2024 Q1 | 1,089 | 0.06 | Add 1.40% | <0.01 | $444.06 | $483,576 | SEC |
| 2023 Q4 | 1,074 | 0.06 | Reduce 0.83% | <0.01 | $409.51 | $439,817 | SEC |
| 2023 Q3 | 1,083 | 0.06 | Reduce 50.50% | 0.06 | $358.32 | $388,059 | SEC |
| 2023 Q2 | 2,188 | 0.11 | $369.49 | $808,447 | SEC | ||
| 2023 Q1 | 2,188 | 0.10 | Add 1.63% | <0.01 | $320.87 | $702,073 | SEC |
| 2022 Q4 | 2,153 | 0.09 | Add 0.94% | <0.01 | $266.32 | $573,384 | SEC |
| 2022 Q3 | 2,133 | 0.09 | Reduce 1.34% | <0.01 | $267.23 | $570,000 | SEC |
| 2022 Q2 | 2,162 | 0.09 | $280.30 | $606,000 | SEC | ||
| 2022 Q1 | 2,162 | 0.11 | Add 0.98% | <0.01 | $362.63 | $784,000 | SEC |
| 2021 Q4 | 2,141 | 0.11 | Reduce 0.65% | <0.01 | $397.94 | $852,000 | SEC |
| 2021 Q3 | 2,155 | 0.11 | Add 106.02% | 0.06 | $357.77 | $771,000 | SEC |
| 2021 Q2 | 1,046 | 0.05 | Add 0.10% | $354.68 | $371,000 | SEC | |
| 2021 Q1 | 1,045 | 0.05 | Add 6.42% | <0.01 | $319.62 | $334,000 | SEC |
| 2020 Q4 | 982 | 0.05 | Add 7.56% | <0.01 | $313.65 | $308,000 | SEC |
| 2020 Q3 | 913 | 0.05 | Add 7.29% | <0.01 | $278.20 | $254,000 | SEC |
| 2020 Q2 | 851 | 0.04 | Buy | 0.04 | $247.94 | $211,000 | SEC |