Matrix Asset Advisors Inc – QQQ history
- Issuer:
- INVESCO QQQ TR
- Quarters tracked:
- 22 (Q2 2020 → Q2 2026)
- Current shares:
- 1,491
- Current value:
- $1.10M
- Peak shares:
- 2,188 (Q1 2023)
- Overall change:
- +75%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,491 | $1.10M | $736.42 | +1,491 | +100% |
| Q1 2026 | SOLD | — | — | -1,451 | -100% |
| Q4 2025 | 1,451 | $892K | $614.75 | -1 | 0% |
| Q3 2025 | 1,452 | $872K | $600.55 | +1,452 | +100% |
| Q2 2025 | SOLD | — | — | -1,348 | -100% |
| Q1 2025 | 1,348 | $632K | $468.84 | +73 | +6% |
| Q4 2024 | 1,275 | $652K | $511.37 | +1,275 | +100% |
| Q4 2023 | SOLD | — | — | -1,083 | -100% |
| Q3 2023 | 1,083 | $388K | $358.26 | -1,105 | -51% |
| Q2 2023 | 2,188 | $808K | $369.29 | 0 | 0% |
| Q1 2023 | 2,188 | $702K | $320.84 | +35 | +2% |
| Q4 2022 | 2,153 | $573K | $266.14 | +20 | +1% |
| Q3 2022 | 2,133 | $570K | $267.23 | -29 | -1% |
| Q2 2022 | 2,162 | $606K | $280.30 | 0 | 0% |
| Q1 2022 | 2,162 | $784K | $362.63 | +21 | +1% |
| Q4 2021 | 2,141 | $852K | $397.94 | -14 | -1% |
| Q3 2021 | 2,155 | $771K | $357.77 | +1,109 | +106% |
| Q2 2021 | 1,046 | $371K | $354.68 | +1 | 0% |
| Q1 2021 | 1,045 | $334K | $319.62 | +63 | +6% |
| Q4 2020 | 982 | $308K | $313.65 | +69 | +8% |
| Q3 2020 | 913 | $254K | $278.20 | +62 | +7% |
| Q2 2020 | 851 | $211K | $247.94 | — | NEW |