Matrix Asset Advisors
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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
Q3 		$1.11M Buy
1,493
+2
+0.1% +$1.43K 0.09% 63
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% -$5.4K 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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Matrix Asset Advisors's QQQ Position: Q3 2026 in Review

Matrix Asset Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.13% in Q3 2026, buying an estimated $1.43K and bringing the position to 1,493 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #63.

Matrix Asset Advisors first reported a position in QQQ in Q2 2020 and has held it in 26 quarters since. 2,486 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Matrix Asset Advisors held 1,493 shares of Invesco QQQ Trust worth $1.11M as of Q3 2026.
  • Matrix Asset Advisors bought 2 Invesco QQQ Trust shares in Q3 2026, an estimated $1.43K.
  • Invesco QQQ Trust made up 0.09% of Matrix Asset Advisors's portfolio in Q3 2026, its #63 holding.
  • Matrix Asset Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 26 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.