AS
Altshuler Shaham’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2022
Q4 | – | Sell |
-43,457
| Closed | -$11.8M | – | 562 |
|
|
2022
Q3 | $11.8M | Sell |
43,457
-228,183
| -84% | -$62.1M | 0.29% | 19 |
|
|
2022
Q2 | $76.2M | Sell |
271,640
-6,115,373
| -96% | -$1.72B | 1.14% | 21 |
|
|
2022
Q1 | $2.32B | Buy |
6,387,013
+6,383,411
| +177,219% | +$2.32B | 20.1% | 2 |
|
|
2021
Q4 | $1.43M | Sell |
3,602
-154,517
| -98% | -$61.5M | 0.01% | 120 |
|
|
2021
Q3 | $13.1M | Buy |
158,119
+131,556
| +495% | +$10.9M | 0.1% | 54 |
|
|
2021
Q2 | $9.39M | Buy |
26,563
+19,693
| +287% | +$6.96M | 0.07% | 75 |
|
|
2021
Q1 | $2.19M | Sell |
6,870
-9,914
| -59% | -$3.17M | 0.02% | 72 |
|
|
2020
Q4 | $5.27M | Buy |
16,784
+5,944
| +55% | +$1.87M | 0.11% | 33 |
|
|
2020
Q3 | $3.01M | Sell |
10,840
-5,551
| -34% | -$1.54M | 0.07% | 45 |
|
|
2020
Q2 | $4.06M | Sell |
16,391
-3,173
| -16% | -$786K | 0.12% | 26 |
|
|
2020
Q1 | $3.73M | Buy |
19,564
+991
| +5% | +$189K | 0.17% | 20 |
|
|
2019
Q4 | $3.95M | Sell |
18,573
-2,063
| -10% | -$439K | 0.11% | 31 |
|
|
2019
Q3 | $3.86M | Buy |
20,636
+1,143
| +6% | +$214K | 0.15% | 27 |
|
|
2019
Q2 | $3.64M | Buy |
19,493
+1,250
| +7% | +$234K | 0.15% | 30 |
|
|
2019
Q1 | $3.28M | Buy |
18,243
+4,714
| +35% | +$847K | 0.15% | 29 |
|
|
2018
Q4 | $2.09M | Buy |
13,529
+325
| +2% | +$50.2K | 0.09% | 43 |
|
|
2018
Q3 | $2.45M | Buy |
+13,204
| New | +$2.45M | 0.13% | 44 |
|
|
2018
Q2 | – | Sell |
-15,425
| Closed | -$2.47M | – | 246 |
|
|
2018
Q1 | $2.47M | Buy |
15,425
+159
| +1% | +$25.5K | 0.33% | 37 |
|
|
2017
Q4 | $2.38M | Buy |
+15,266
| New | +$2.38M | 0.34% | 20 |
|