Ayalon Insurance Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
7,636
+15
| +0.2% | +$8.28K | 1.22% | 26 |
|
|
2025
Q1 | $3.58M | Buy |
7,621
+103
| +1% | +$48.4K | 1.15% | 28 |
|
|
2024
Q4 | $3.84M | Hold |
7,518
| – | – | 1.19% | 27 |
|
|
2024
Q3 | $3.67M | Sell |
7,518
-1
| -0% | -$489 | 1.14% | 29 |
|
|
2024
Q2 | $3.61M | Buy |
7,519
+1,019
| +16% | +$489K | 1.19% | 27 |
|
|
2024
Q1 | $2.89M | Sell |
6,500
-4,133
| -39% | -$1.84M | 0.96% | 32 |
|
|
2023
Q4 | $4.36M | Sell |
10,633
-1,508
| -12% | -$618K | 1.58% | 19 |
|
|
2023
Q3 | $4.36M | Sell |
12,141
-2,543
| -17% | -$912K | 1.84% | 18 |
|
|
2023
Q2 | $5.44M | Sell |
14,684
-17,795
| -55% | -$6.59M | 2.27% | 14 |
|
|
2023
Q1 | $10.4M | Sell |
32,479
-32,374
| -50% | -$10.4M | 4.49% | 7 |
|
|
2022
Q4 | $4.14M | Buy |
64,853
+47,970
| +284% | +$3.07M | 1.95% | 15 |
|
|
2022
Q3 | $4.52M | Buy |
16,883
+2,922
| +21% | +$783K | 2.13% | 12 |
|
|
2022
Q2 | $3.92M | Sell |
13,961
-3,502
| -20% | -$983K | 1.87% | 17 |
|
|
2022
Q1 | $6.34M | Sell |
17,463
-2,007
| -10% | -$728K | 2.15% | 11 |
|
|
2021
Q4 | $7.75M | Sell |
19,470
-383
| -2% | -$152K | 2.65% | 9 |
|
|
2021
Q3 | $7.16M | Sell |
19,853
-3,248
| -14% | -$1.17M | 2.58% | 8 |
|
|
2021
Q2 | $8.2M | Buy |
23,101
+4,530
| +24% | +$1.61M | 2.73% | 7 |
|
|
2021
Q1 | $6.03M | Buy |
18,571
+731
| +4% | +$237K | 2.36% | 11 |
|
|
2020
Q4 | $5.6M | Buy |
17,840
+742
| +4% | +$233K | 2.54% | 9 |
|
|
2020
Q3 | $4.79M | Sell |
17,098
-1,329
| -7% | -$373K | 2.63% | 9 |
|
|
2020
Q2 | $4.62M | Sell |
18,427
-564
| -3% | -$141K | 2.69% | 8 |
|
|
2020
Q1 | $3.47M | Buy |
18,991
+1,465
| +8% | +$267K | 2.57% | 10 |
|
|
2019
Q4 | $3.73M | Sell |
17,526
-3,396
| -16% | -$722K | 2.25% | 13 |
|
|
2019
Q3 | $3.92M | Sell |
20,922
-1,724
| -8% | -$323K | 2.64% | 11 |
|
|
2019
Q2 | $4.3M | Sell |
22,646
-27,917
| -55% | -$5.3M | 2.9% | 9 |
|
|
2019
Q1 | $9.21M | Sell |
50,563
-7,148
| -12% | -$1.3M | 6.63% | 3 |
|
|
2018
Q4 | $8.9M | Buy |
+57,711
| New | +$8.9M | 7.18% | 3 |
|
|
2018
Q2 | – | Sell |
-65,735
| Closed | -$10.5M | – | 70 |
|
|
2018
Q1 | $10.5M | Sell |
65,735
-39,920
| -38% | -$6.4M | 8.78% | 2 |
|
|
2017
Q4 | $16.5M | Buy |
+105,655
| New | +$16.5M | 13.42% | 1 |
|
|
2016
Q4 | $22.4M | Sell |
188,330
-15,050
| -7% | -$1.79M | 18.84% | 1 |
|
|
2016
Q3 | $24.2M | Hold |
203,380
| – | – | 20.49% | 1 |
|
|
2016
Q2 | $22M | Hold |
203,380
| – | – | 18.52% | 1 |
|
|
2016
Q1 | $22.5M | Buy |
203,380
+8,730
| +4% | +$964K | 18.84% | 1 |
|
|
2015
Q4 | $21.8M | Buy |
194,650
+2,500
| +1% | +$280K | 18.37% | 1 |
|
|
2015
Q3 | $20.4M | Buy |
192,150
+18,200
| +10% | +$1.93M | 16.98% | 1 |
|
|
2015
Q2 | $18.8M | Sell |
173,950
-93,436
| -35% | -$10.1M | 13.52% | 1 |
|
|
2015
Q1 | $28.3M | Buy |
+267,386
| New | +$28.3M | 17.26% | 1 |
|