CI
Clal Insurance’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
+1,000
| New | +$552K | 0.01% | 102 |
|
|
2025
Q1 | – | Sell |
-8,726
| Closed | -$4.46M | – | 209 |
|
|
2024
Q4 | $4.46M | Hold |
8,726
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $4.27M | Hold |
8,726
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $4.19M | Hold |
8,726
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $3.88M | Sell |
8,726
-2,447
| -22% | -$1.09M | 0.04% | 86 |
|
|
2023
Q4 | $4.58M | Buy |
+11,173
| New | +$4.58M | 0.06% | 75 |
|
|
2023
Q3 | – | Sell |
-10,772
| Closed | -$3.99M | – | 142 |
|
|
2023
Q2 | $3.99M | Hold |
10,772
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $3.46M | Sell |
10,772
-166,628
| -94% | -$53.6M | 0.05% | 96 |
|
|
2022
Q4 | $47.2M | Buy |
+177,400
| New | +$47.2M | 0.71% | 45 |
|
|
2022
Q3 | – | Sell |
-3,974
| Closed | -$1.23M | – | 156 |
|
|
2022
Q2 | $1.23M | Buy |
3,974
+1,000
| +34% | +$308K | 0.02% | 132 |
|
|
2022
Q1 | $1.08M | Sell |
2,974
-125,202
| -98% | -$45.5M | 0.01% | 136 |
|
|
2021
Q4 | $51M | Buy |
+128,176
| New | +$51M | 0.55% | 54 |
|
|
2021
Q3 | – | Sell |
-37,250
| Closed | -$13.2M | – | 222 |
|
|
2021
Q2 | $13.2M | Sell |
37,250
-12,750
| -26% | -$4.52M | 0.15% | 103 |
|
|
2021
Q1 | $16M | Buy |
50,000
+11,070
| +28% | +$3.54M | 0.18% | 100 |
|
|
2020
Q4 | $11.4M | Sell |
38,930
-157,128
| -80% | -$46.1M | 0.16% | 90 |
|
|
2020
Q3 | $54.5M | Buy |
196,058
+570
| +0.3% | +$159K | 0.92% | 41 |
|
|
2020
Q2 | $48.5M | Buy |
+195,488
| New | +$48.5M | 0.96% | 46 |
|
|
2016
Q4 | – | Sell |
-46,540
| Closed | -$5.54M | – | 86 |
|
|
2016
Q3 | $5.54M | Sell |
46,540
-484,475
| -91% | -$57.7M | 0.12% | 57 |
|
|
2016
Q2 | $57.2M | Sell |
531,015
-7,080
| -1% | -$763K | 1.45% | 23 |
|
|
2016
Q1 | $58.9M | Sell |
538,095
-536,208
| -50% | -$58.7M | 1.72% | 20 |
|
|
2015
Q4 | $120M | Sell |
1,074,303
-192,566
| -15% | -$21.5M | 3.21% | 9 |
|
|
2015
Q3 | $129M | Buy |
1,266,869
+281,069
| +29% | +$28.7M | 3.35% | 9 |
|
|
2015
Q2 | $106M | Buy |
985,800
+49,338
| +5% | +$5.29M | 2.43% | 15 |
|
|
2015
Q1 | $99M | Sell |
936,462
-736,044
| -44% | -$77.8M | 2.28% | 16 |
|
|
2014
Q4 | $173M | Buy |
+1,672,506
| New | +$173M | 4.12% | 6 |
|