David Katz Invesco Exchange Traded Fd Tr Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,350 shares of QQQM stock, worth $333,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,520 11.18%

Holding current value

$333,450

Previous $345,000 3.48%

% of portfolio

0.03%

Previous 0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 14, 2025	SELL	$225.11 - $247.9 $38,268 - $42,143	-170 Reduced 11.18%	1,350 $333,000
Q1 2025 Apr 22, 2025	BUY	$192.82 - $222.1 $293,086 - $337,592	1,520 New	1,520 $293,000

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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