David Katz - Matrix Asset Advisors
Holding/activity history for Invesco QQQ Trust (QQQ)
← All QQQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,464 | 0.08 | Add 0.90% | <0.01 | $555.60–636.60 · VW $601.92i | $844,711 | SEC |
| 2025 Q4 | 1,451 | 0.08 | Reduce 0.07% | <0.01 | $580.74–637.01 · VW $615.08i | $891,791 | SEC |
| 2025 Q3 | 1,452 | 0.08 | Add 5.91% | <0.01 | $544.66–602.87 · VW $573.49i | $871,863 | SEC |
| 2025 Q2 | 1,371 | 0.08 | Add 1.71% | <0.01 | $402.39–552.80 · VW $493.79i | $756,613 | SEC |
| 2025 Q1 | 1,348 | 0.07 | Add 5.73% | <0.01 | $457.33–540.81 · VW $500.75i | $632,395 | SEC |
| 2024 Q4 | 1,275 | 0.07 | Add 2.00% | <0.01 | $477.40–539.15 · VW $503.27i | $651,624 | SEC |
| 2024 Q3 | 1,250 | 0.07 | Add 12.82% | <0.01 | $423.45–503.52 · VW $470.89i | $609,992 | SEC |
| 2024 Q2 | 1,108 | 0.06 | Add 1.74% | <0.01 | $413.07–487.20 · VW $443.30i | $531,000 | SEC |
| 2024 Q1 | 1,089 | 0.06 | Add 1.40% | <0.01 | $395.34–449.34 · VW $429.09i | $483,576 | SEC |
| 2023 Q4 | 1,074 | 0.06 | Reduce 0.83% | <0.01 | $342.35–412.92 · VW $375.75i | $439,817 | SEC |
| 2023 Q3 | 1,083 | 0.06 | Reduce 50.50% | 0.06 | $351.36–387.98 · VW $371.40i | $388,059 | SEC |
| 2023 Q2 | 2,188 | 0.11 | $369.49 | $808,447 | SEC | ||
| 2023 Q1 | 2,188 | 0.10 | Add 1.63% | <0.01 | $260.34–321.17 · VW $299.46i | $702,073 | SEC |
| 2022 Q4 | 2,153 | 0.09 | Add 0.94% | <0.01 | $254.26–296.88 · VW $276.08i | $573,384 | SEC |
| 2022 Q3 | 2,133 | 0.09 | Reduce 1.34% | <0.01 | $267.10–334.42 · VW $297.21i | $570,000 | SEC |
| 2022 Q2 | 2,162 | 0.09 | $280.30 | $606,000 | SEC | ||
| 2022 Q1 | 2,162 | 0.11 | Add 0.98% | <0.01 | $317.45–402.28 · VW $354.74i | $784,000 | SEC |
| 2021 Q4 | 2,141 | 0.11 | Reduce 0.65% | <0.01 | $350.32–408.71 · VW $388.49i | $852,000 | SEC |
| 2021 Q3 | 2,155 | 0.11 | Add 106.02% | 0.06 | $352.04–382.78 · VW $366.71i | $771,000 | SEC |
| 2021 Q2 | 1,046 | 0.05 | Add 0.10% | $316.00–355.23 · VW $336.22i | $371,000 | SEC | |
| 2021 Q1 | 1,045 | 0.05 | Add 6.42% | <0.01 | $297.45–338.19 · VW $316.21i | $334,000 | SEC |
| 2020 Q4 | 982 | 0.05 | Add 7.56% | <0.01 | $266.97–314.69 · VW $289.40i | $308,000 | SEC |
| 2020 Q3 | 913 | 0.05 | Add 7.29% | <0.01 | $247.08–303.50 · VW $275.52i | $254,000 | SEC |
| 2020 Q2 | 851 | 0.04 | Buy | 0.04 | $180.86–251.15 · VW $224.26i | $211,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $38.00–69.13 · VW $51.32i | SEC | |
| 2000 Q4 | 4,280 | 0.05 | Buy | 0.05 | $54.25–90.25 · VW $70.61i | $250,000 | SEC |
Price snapshot:
Current price$711.74
Avg. buy price$364.31
+/- since buy95.37%
52-week low$548.92
52-week high$747.83