Bank Hapoalim BM’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 | $45.1M | Sell |
84,652
-1,659
| -2% | -$884K | 6.16% | 2 |
|
|
2025
Q1 | $40.5M | Sell |
86,311
-2,494
| -3% | -$1.17M | 5.87% | 2 |
|
|
2024
Q4 | $45.4M | Sell |
88,805
-32,592
| -27% | -$16.7M | 7.34% | 1 |
|
|
2024
Q3 | $59.3M | Buy |
121,397
+6,347
| +6% | +$3.1M | 8.98% | 1 |
|
|
2024
Q2 | $55.1M | Buy |
115,050
+38,283
| +50% | +$18.3M | 7.79% | 1 |
|
|
2024
Q1 | $34.1M | Sell |
76,767
-566
| -0.7% | -$251K | 4.41% | 4 |
|
|
2023
Q4 | $31.7M | Buy |
77,333
+4,549
| +6% | +$1.86M | 4.33% | 5 |
|
|
2023
Q3 | $26.1M | Buy |
72,784
+32,816
| +82% | +$11.8M | 4.22% | 4 |
|
|
2023
Q2 | $14.8M | Sell |
39,968
-26,730
| -40% | -$9.87M | 2.1% | 11 |
|
|
2023
Q1 | $21.4M | Sell |
66,698
-1,013
| -1% | -$325K | 2.96% | 5 |
|
|
2022
Q4 | $18M | Buy |
67,711
+23,738
| +54% | +$6.32M | 2.25% | 10 |
|
|
2022
Q3 | $11.8M | Buy |
43,973
+893
| +2% | +$239K | 1.48% | 22 |
|
|
2022
Q2 | $12.1M | Buy |
43,080
+2,964
| +7% | +$831K | 1.5% | 22 |
|
|
2022
Q1 | $14.5M | Buy |
40,116
+4,785
| +14% | +$1.73M | 1.51% | 22 |
|
|
2021
Q4 | $14.1M | Buy |
35,331
+2,428
| +7% | +$966K | 1.41% | 21 |
|
|
2021
Q3 | $11.8M | Buy |
32,903
+682
| +2% | +$244K | 1.23% | 24 |
|
|
2021
Q2 | $11.4M | Buy |
32,221
+2,452
| +8% | +$869K | 1.29% | 24 |
|
|
2021
Q1 | $9.5M | Sell |
29,769
-2,287
| -7% | -$730K | 1.21% | 24 |
|
|
2020
Q4 | $10.1M | Buy |
32,056
+1,906
| +6% | +$598K | 1.39% | 25 |
|
|
2020
Q3 | $8.38K | Sell |
30,150
-1,823
| -6% | -$507 | 0.39% | 24 |
|
|
2020
Q2 | $7.92M | Buy |
31,973
+5,375
| +20% | +$1.33M | 1.85% | 17 |
|
|
2020
Q1 | $5.06M | Sell |
26,598
-7,943
| -23% | -$1.51M | 1.6% | 17 |
|
|
2019
Q4 | $7.34M | Sell |
34,541
-97
| -0.3% | -$20.6K | 1.61% | 18 |
|
|
2019
Q3 | $6.48M | Buy |
34,638
+548
| +2% | +$102K | 1.59% | 20 |
|
|
2019
Q2 | $6.37M | Buy |
34,090
+827
| +2% | +$154K | 1.56% | 22 |
|
|
2019
Q1 | $5.98M | Sell |
33,263
-2,296
| -6% | -$412K | 1.43% | 23 |
|
|
2018
Q4 | $5.49M | Sell |
35,559
-2,353
| -6% | -$363K | 1.76% | 19 |
|
|
2018
Q3 | $7.04M | Buy |
37,912
+431
| +1% | +$80.1K | 1.71% | 15 |
|
|
2018
Q2 | $6.43M | Sell |
37,481
-40
| -0.1% | -$6.87K | 1.76% | 16 |
|
|
2018
Q1 | $6.01M | Sell |
37,521
-4,616
| -11% | -$739K | 1.56% | 17 |
|
|
2017
Q4 | $6.56K | Sell |
42,137
-14,554
| -26% | -$2.27K | 1.44% | 18 |
|
|
2017
Q3 | $8.25M | Sell |
56,691
-3,558
| -6% | -$518K | 1.88% | 13 |
|
|
2017
Q2 | $8.29M | Sell |
60,249
-2,748
| -4% | -$378K | 1.97% | 14 |
|
|
2017
Q1 | $8.34M | Sell |
62,997
-12,270
| -16% | -$1.62M | 1.96% | 13 |
|
|
2016
Q4 | $8.92M | Buy |
75,267
+565
| +0.8% | +$66.9K | 2.38% | 10 |
|
|
2016
Q3 | $8.87M | Buy |
74,702
+4,653
| +7% | +$552K | 2.09% | 13 |
|
|
2016
Q2 | $7.53M | Buy |
70,049
+2,333
| +3% | +$251K | 1.76% | 13 |
|
|
2016
Q1 | $7.39M | Buy |
67,716
+1,406
| +2% | +$154K | 1.75% | 16 |
|
|
2015
Q4 | $7.42M | Sell |
66,310
-8,106
| -11% | -$907K | 1.69% | 16 |
|
|
2015
Q3 | $7.54M | Sell |
74,416
-1,469
| -2% | -$149K | 1.76% | 18 |
|
|
2015
Q2 | $8.13M | Buy |
75,885
+5,877
| +8% | +$629K | 1.59% | 19 |
|
|
2015
Q1 | $7.37M | Buy |
70,008
+10,571
| +18% | +$1.11M | 1.35% | 20 |
|
|
2014
Q4 | $6.14M | Buy |
59,437
+122
| +0.2% | +$12.6K | 1.3% | 20 |
|
|
2014
Q3 | $5.86M | Buy |
59,315
+3,542
| +6% | +$350K | 1.36% | 21 |
|
|
2014
Q2 | $5.24M | Buy |
55,773
+3,087
| +6% | +$290K | 1.29% | 20 |
|
|
2014
Q1 | $4.61M | Buy |
52,686
+2,497
| +5% | +$219K | 1.26% | 17 |
|
|
2013
Q4 | $4.41M | Buy |
+50,189
| New | +$4.41M | 1.35% | 15 |
|