David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco Nasdaq 100 ETF (QQQM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported 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 $252.92 $266,578 SEC
2025   Q3 1,350 0.03 Reduce 11.18% <0.01 $247.12 $333,612 SEC
2025   Q2 1,520 0.03 $227.10 $345,192 SEC
2025   Q1 1,520 0.03 Buy 0.03 $193.02 $293,390 SEC