David Katz - Matrix Asset Advisors
Holding/activity history for Invesco Qqq Trust Series 1 (QQQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,250 | 0.07 | Add 12.82% | 0.01 | $488.00 |
| 2024 Q2 | 1,108 | 0.06 | Add 1.74% | 0.00 | $479.24 |
| 2024 Q1 | 1,089 | 0.06 | Add 1.40% | 0.00 | $444.44 |
| 2023 Q4 | 1,074 | 0.06 | Reduce 0.83% | 0.00 | $409.68 |
| 2023 Q3 | 1,083 | 0.06 | Reduce 50.50% | 0.06 | $358.26 |
| 2023 Q2 | 2,188 | 0.11 | $369.29 | ||
| 2023 Q1 | 2,188 | 0.10 | Add 1.63% | 0.00 | $320.84 |
| 2022 Q4 | 2,153 | 0.09 | Add 0.94% | 0.00 | $266.14 |
| 2022 Q3 | 2,133 | 0.09 | Reduce 1.34% | 0.00 | $267.23 |
| 2022 Q2 | 2,162 | 0.09 | $280.30 | ||
| 2022 Q1 | 2,162 | 0.11 | Add 0.98% | 0.00 | $362.63 |
| 2021 Q4 | 2,141 | 0.11 | Reduce 0.65% | 0.00 | $397.94 |
| 2021 Q3 | 2,155 | 0.11 | Add 106.02% | 0.06 | $357.77 |
| 2021 Q2 | 1,046 | 0.05 | Add 0.10% | 0.00 | $354.68 |
| 2021 Q1 | 1,045 | 0.05 | Add 6.42% | 0.00 | $319.62 |
| 2020 Q4 | 982 | 0.05 | Add 7.56% | 0.00 | $313.65 |
| 2020 Q3 | 913 | 0.05 | Add 7.29% | 0.00 | $278.20 |
| 2020 Q2 | 851 | 0.04 | Buy | 0.04 | $247.94 |