David Katz - Matrix Asset Advisors Inc
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 |