David Katz Invesco Exchange Traded Fd Tr Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q4 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,054 shares of QQQM stock, worth $264,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,350 21.93%

Holding current value

$264,185

Previous $333,000 20.72%

% of portfolio

0.03%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$242.67 - $261.79 $71,830 - $77,489	-296 Reduced 21.93%	1,054 $264,000
Q3 2025 Oct 14, 2025	SELL	$225.11 - $247.9 $38,268 - $42,143	-170 Reduced 11.18%	1,350 $333,000
Q1 2025 Apr 22, 2025	BUY	$192.82 - $222.1 $293,086 - $337,592	1,520 New	1,520 $293,000

Others Institutions Holding QQQM

# of Institutions

1,156

Shares Held

114M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account