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Matrix Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Matrix Asset Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
1,491
+27
+2% +$18.6K 0.09% 65
2026
Q1 		$845K Buy
1,464
+13
+0.9% +$7.9K 0.08% 64
2025
Q4 		$892K Sell
1,451
-1
-0.1% -$614 0.08% 64
2025
Q3 		$872K Buy
1,452
+81
+6% +$46.4K 0.08% 65
2025
Q2 		$757K Buy
1,371
+23
+2% +$11.4K 0.08% 62
2025
Q1 		$632K Buy
1,348
+73
+6% +$37.1K 0.07% 64
2024
Q4 		$652K Buy
1,275
+25
+2% +$12.6K 0.07% 67
2024
Q3 		$610K Buy
1,250
+142
+13% +$67.2K 0.07% 64
2024
Q2 		$531K Buy
1,108
+19
+2% +$8.54K 0.06% 66
2024
Q1 		$484K Buy
1,089
+15
+1% +$6.43K 0.06% 68
2023
Q4 		$440K Sell
1,074
-9
-0.8% -$3.42K 0.06% 67
2023
Q3 		$388K Sell
1,083
-1,105
-51% -$410K 0.06% 68
2023
Q2 		$808K Hold
2,188
– – 0.11% 59
2023
Q1 		$702K Buy
2,188
+35
+2% +$10.3K 0.1% 57
2022
Q4 		$573K Buy
2,153
+20
+0.9% +$5.53K 0.09% 63
2022
Q3 		$570K Sell
2,133
-29
-1% -$8.75K 0.09% 58
2022
Q2 		$606K Hold
2,162
– – 0.09% 57
2022
Q1 		$784K Buy
2,162
+21
+1% +$7.46K 0.11% 57
2021
Q4 		$852K Sell
2,141
-14
-0.6% -$5.41K 0.11% 57
2021
Q3 		$771K Buy
2,155
+1,109
+106% +$408K 0.11% 55
2021
Q2 		$371K Buy
1,046
+1
+0.1% +$336 0.05% 67
2021
Q1 		$334K Buy
1,045
+63
+6% +$20.1K 0.05% 76
2020
Q4 		$308K Buy
982
+69
+8% +$20.3K 0.05% 75
2020
Q3 		$254K Buy
913
+62
+7% +$16.8K 0.05% 72
2020
Q2 		$211K Buy
+851
New +$191K 0.04% 73

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Matrix Asset Advisors's QQQ Position: Q2 2026 in Review

Matrix Asset Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,491 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #65.

Matrix Asset Advisors first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Matrix Asset Advisors held 1,491 shares of Invesco QQQ Trust worth $1.1M as of Q2 2026.
  • Matrix Asset Advisors bought 27 Invesco QQQ Trust shares in Q2 2026, an estimated $18.6K.
  • Invesco QQQ Trust made up 0.09% of Matrix Asset Advisors's portfolio in Q2 2026, its #65 holding.
  • Matrix Asset Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.