INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,451 Value ($000) $892 Avg Close Range
Q3 2025
Shares 1,452 Value ($000) $872 Avg Close Range
Q2 2025
Shares 1,371 Value ($000) $757 Avg Close Range
Q1 2025
Shares 1,348 Value ($000) $632 Avg Close Range
Q4 2024
Shares 1,275 Value ($000) $652 Avg Close Range
Q3 2024
Shares 1,250 Value ($000) $610 Avg Close Range
Q2 2024
Shares 1,108 Value ($000) $531 Avg Close Range
Q1 2024
Shares 1,089 Value ($000) $484 Avg Close Range
Q4 2023
Shares 1,074 Value ($000) $440 Avg Close Range
Q3 2023
Shares 1,083 Value ($000) $388 Avg Close Range
Q2 2023
Shares 2,188 Value ($000) $808 Avg Close Range
Q1 2023
Shares 2,188 Value ($000) $702 Avg Close Range
Q4 2022
Shares 2,153 Value ($000) $573 Avg Close Range
Q3 2022
Shares 2,133 Value ($000) $570 Avg Close Range
Q2 2022
Shares 2,162 Value ($000) $606 Avg Close Range
Q1 2022
Shares 2,162 Value ($000) $784 Avg Close Range
Q4 2021
Shares 2,141 Value ($000) $852 Avg Close Range
Q3 2021
Shares 2,155 Value ($000) $771 Avg Close Range
Q2 2021
Shares 1,046 Value ($000) $371 Avg Close Range
Q1 2021
Shares 1,045 Value ($000) $334 Avg Close Range
Q4 2020
Shares 982 Value ($000) $308 Avg Close Range
Q3 2020
Shares 913 Value ($000) $254 Avg Close Range
Q2 2020
Shares 851 Value ($000) $211 Avg Close Range