David Katz Invesco Qqq Trust, Series 1 Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,250 shares of QQQ stock, worth $633,987. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,108 12.82%

Holding current value

$633,987

Previous $530,000 15.09%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $61,737 - $71,420	142 Added 12.82%	1,250 $610,000
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $7,878 - $9,218	19 Added 1.74%	1,108 $530,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $5,944 - $6,695	15 Added 1.4%	1,089 $483,000
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $3,092 - $3,703	-9 Reduced 0.83%	1,074 $439,000
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $391,402 - $426,242	-1,105 Reduced 50.5%	1,083 $388,000
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $9,155 - $11,232	35 Added 1.63%	2,188 $702,000
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $5,202 - $5,874	20 Added 0.94%	2,153 $0
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $7,750 - $9,658	-29 Reduced 1.34%	2,133 $570,000
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $6,681 - $8,435	21 Added 0.98%	2,162 $784,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $4,936 - $5,655	-14 Reduced 0.65%	2,141 $852,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $393,218 - $423,759	1,109 Added 106.02%	2,155 $771,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.1%	1,046 $371,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $18,896 - $21,196	63 Added 6.42%	1,045 $334,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $18,587 - $21,648	69 Added 7.56%	982 $308,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $15,530 - $18,771	62 Added 7.29%	913 $254,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $155,145 - $211,762	851 New	851 $211,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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