David Katz Invesco Qqq Trust, Series 1 Transaction History

Matrix Asset Advisors Inc

  • $835 Million
  • Q1 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 1,089 shares of QQQ stock, worth $528,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,089
Previous 1,074 1.4%
Holding current value
$528,230
Previous $439,000 10.02%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,289
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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