MAA
Matrix Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
1,371
+23
| +2% | +$12.7K | 0.08% | 62 |
|
|
2025
Q1 | $632K | Buy |
1,348
+73
| +6% | +$34.2K | 0.07% | 64 |
|
|
2024
Q4 | $652K | Buy |
1,275
+25
| +2% | +$12.8K | 0.07% | 67 |
|
|
2024
Q3 | $610K | Buy |
1,250
+142
| +13% | +$69.3K | 0.07% | 64 |
|
|
2024
Q2 | $531K | Buy |
1,108
+19
| +2% | +$9.11K | 0.06% | 66 |
|
|
2024
Q1 | $484K | Buy |
1,089
+15
| +1% | +$6.66K | 0.06% | 68 |
|
|
2023
Q4 | $440K | Sell |
1,074
-9
| -0.8% | -$3.69K | 0.06% | 67 |
|
|
2023
Q3 | $388K | Sell |
1,083
-1,105
| -51% | -$396K | 0.06% | 68 |
|
|
2023
Q2 | $808K | Hold |
2,188
| – | – | 0.11% | 59 |
|
|
2023
Q1 | $702K | Buy |
2,188
+35
| +2% | +$11.2K | 0.1% | 57 |
|
|
2022
Q4 | $573K | Buy |
2,153
+20
| +0.9% | +$5.33K | 0.09% | 63 |
|
|
2022
Q3 | $570K | Sell |
2,133
-29
| -1% | -$7.75K | 0.09% | 58 |
|
|
2022
Q2 | $606K | Hold |
2,162
| – | – | 0.09% | 57 |
|
|
2022
Q1 | $784K | Buy |
2,162
+21
| +1% | +$7.62K | 0.11% | 57 |
|
|
2021
Q4 | $852K | Sell |
2,141
-14
| -0.6% | -$5.57K | 0.11% | 57 |
|
|
2021
Q3 | $771K | Buy |
2,155
+1,109
| +106% | +$397K | 0.11% | 55 |
|
|
2021
Q2 | $371K | Buy |
1,046
+1
| +0.1% | +$355 | 0.05% | 67 |
|
|
2021
Q1 | $334K | Buy |
1,045
+63
| +6% | +$20.1K | 0.05% | 76 |
|
|
2020
Q4 | $308K | Buy |
982
+69
| +8% | +$21.6K | 0.05% | 75 |
|
|
2020
Q3 | $254K | Buy |
913
+62
| +7% | +$17.2K | 0.05% | 72 |
|
|
2020
Q2 | $211K | Buy |
+851
| New | +$211K | 0.04% | 73 |
|