Matrix Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Buy |
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|
2025
Q4 | $892K | Sell |
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|
2025
Q3 | $872K | Buy |
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|
2025
Q2 | $757K | Buy |
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|
2025
Q1 | $632K | Buy |
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|
2024
Q4 | $652K | Buy |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | $531K | Buy |
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|
2024
Q1 | $484K | Buy |
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|
2023
Q4 | $440K | Sell |
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|
2023
Q3 | $388K | Sell |
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|
2023
Q2 | $808K | Hold |
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|
2023
Q1 | $702K | Buy |
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|
2022
Q4 | $573K | Buy |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $606K | Hold |
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|
2022
Q1 | $784K | Buy |
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|
2021
Q4 | $852K | Sell |
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|
2021
Q3 | $771K | Buy |
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|
2021
Q2 | $371K | Buy |
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|
2021
Q1 | $334K | Buy |
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|
2020
Q4 | $308K | Buy |
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|
2020
Q3 | $254K | Buy |
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|
2020
Q2 | $211K | Buy |
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