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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,002 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.
  • 4,002 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.