QQQ position history
The shares of Invesco QQQ Trust (QQQ) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,310 shares, $1.5M, 0.22% of portfolio
- 2021 Q4: 2,141 shares, $852K, 0.11% of portfolio, Reduce −50.3%
- 2022 Q1: 2,162 shares, $784K, 0.11% of portfolio, Add +1.0%
- 2022 Q2: 2,162 shares, $606K, 0.09% of portfolio
- 2022 Q3: 2,133 shares, $570K, 0.09% of portfolio, Reduce −1.3%
- 2022 Q4: 2,153 shares, $573K, 0.09% of portfolio, Add +0.9%
- 2023 Q1: 2,188 shares, $702K, 0.10% of portfolio, Add +1.6%
- 2023 Q2: 2,188 shares, $808K, 0.11% of portfolio
- 2023 Q3: 1,083 shares, $388K, 0.06% of portfolio, Reduce −50.5%
- 2023 Q4: 1,074 shares, $440K, 0.06% of portfolio, Reduce −0.8%
- 2024 Q1: 1,089 shares, $484K, 0.06% of portfolio, Add +1.4%
- 2024 Q2: 1,108 shares, $531K, 0.06% of portfolio, Add +1.7%
- 2024 Q3: 1,250 shares, $610K, 0.07% of portfolio, Add +12.8%
- 2024 Q4: 1,275 shares, $652K, 0.07% of portfolio, Add +2.0%
- 2025 Q1: 1,348 shares, $632K, 0.07% of portfolio, Add +5.7%
- 2025 Q2: 2,742 shares, $1.5M, 0.15% of portfolio, Add +103.4%
- 2025 Q3: 1,452 shares, $872K, 0.08% of portfolio, Reduce −47.0%
- 2025 Q4: 1,451 shares, $892K, 0.08% of portfolio, Reduce −0.1%
- 2026 Q1: 1,464 shares, $845K, 0.08% of portfolio, Add +0.9%
- 2026 Q2: 1,491 shares, $1.1M, 0.09% of portfolio, Add +1.8%
- 2026 Q3: 1,493 shares, $1.1M, 0.09% of portfolio, Add +0.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|