Matrix Asset Advisors Inc – QQQ history
- Issuer:
- INVESCO QQQ TR
- Quarters tracked:
- 9 (Q4 2024 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 1,452 (Q3 2025)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -1,451 | -100% |
| Q4 2025 | 1,451 | $892K | $614.75 | -1 | 0% |
| Q3 2025 | 1,452 | $872K | $600.55 | +81 | +6% |
| Q2 2025 | 1,371 | $757K | $552.15 | +1,371 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -1,348 | -100% |
| Q1 2025 | 1,348 | $632K | $468.84 | +1,348 | +100% |
| Q4 2024 | SOLD | — | — | -1,275 | -100% |
| Q4 2024 | 1,275 | $652K | $511.37 | — | NEW |