David Katz Invesco Qqq Trust, Series 1 Transaction History

Matrix Asset Advisors Inc

$854 Million
Q1 2025

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 1,348 shares of QQQ stock, worth $710,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,275 5.73%

Holding current value

$710,800

Previous $651,000 2.92%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $34,188 - $39,384	73 Added 5.73%	1,348 $632,000
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $12,030 - $13,454	25 Added 2.0%	1,275 $651,000
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

3,928

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account