Invesco Qqq Trust Series 1 shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $872k | 1.5k | 600.46 |
| 2025-06-30 | $757k | 1.4k | 551.87 |
| 2025-03-31 | $632k | 1.3k | 469.14 |
| 2024-12-31 | $652k | 1.3k | 511.08 |
| 2024-09-30 | $610k | 1.3k | 487.99 |
| 2024-06-30 | $531k | 1.1k | 479.24 |
| 2024-03-31 | $484k | 1.1k | 444.06 |
| 2023-12-31 | $440k | 1.1k | 409.51 |
| 2023-09-30 | $388k | 1.1k | 358.32 |
| 2023-06-30 | $808k | 2.2k | 369.49 |
| 2023-03-31 | $702k | 2.2k | 320.87 |
| 2022-12-31 | $573k | 2.2k | 266.32 |
| 2022-09-30 | $570k | 2.1k | 267.23 |
| 2022-06-30 | $606k | 2.2k | 280.30 |
| 2022-03-31 | $784k | 2.2k | 362.63 |
| 2021-12-31 | $852k | 2.1k | 397.94 |
| 2021-09-30 | $771k | 2.2k | 357.77 |
| 2021-06-30 | $371k | 1.0k | 354.68 |
| 2021-03-31 | $334k | 1.0k | 319.62 |
| 2020-12-31 | $308k | 982 | 313.65 |
| 2020-09-30 | $254k | 913 | 278.20 |
| 2020-06-30 | $211k | 851 | 247.94 |