David Katz - Matrix Asset Advisors
Holding/activity history for Invesco NASDAQ 100 ETF (QQQM)
← All QQQM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,054 | 0.02 | $237.62 | $250,451 | SEC | ||
| 2025 Q4 | 1,054 | 0.02 | Reduce 21.93% | <0.01 | $239.10–262.23 · VW $251.40i | $266,578 | SEC |
| 2025 Q3 | 1,350 | 0.03 | Reduce 11.18% | <0.01 | $226.25–249.99 · VW $237.13i | $333,612 | SEC |
| 2025 Q2 | 1,520 | 0.03 | $227.10 | $345,192 | SEC | ||
| 2025 Q1 | 1,520 | 0.03 | Buy | 0.03 | $174.24–222.64 · VW $204.72i | $293,390 | SEC |
Price snapshot:
Current price$293.06
Avg. buy price$193.02
+/- since buy51.83%
52-week low$225.86
52-week high$307.85