CI
Clal Insurance’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877M | Buy |
3,860,663
+1,630,000
| +73% | +$370M | 8.62% | 2 |
|
|
2025
Q1 | $431M | Sell |
2,230,663
-2,261,817
| -50% | -$437M | 4.45% | 5 |
|
|
2024
Q4 | $945M | Sell |
4,492,480
-1,685,520
| -27% | -$355M | 8.52% | 2 |
|
|
2024
Q3 | $1.24B | Buy |
6,178,000
+754,700
| +14% | +$152M | 10.98% | 1 |
|
|
2024
Q2 | $1.07B | Buy |
5,423,300
+2,885,294
| +114% | +$569M | 11.17% | 1 |
|
|
2024
Q1 | $464M | Sell |
2,538,006
-329,573
| -11% | -$60.2M | 5.22% | 4 |
|
|
2023
Q4 | $483M | Sell |
2,867,579
-525,654
| -15% | -$88.6M | 6.33% | 2 |
|
|
2023
Q3 | $500M | Buy |
3,393,233
+262,963
| +8% | +$38.8M | 6.97% | 4 |
|
|
2023
Q2 | $476M | Buy |
3,130,270
+500,000
| +19% | +$76M | 5.69% | 3 |
|
|
2023
Q1 | $347M | Buy |
+2,630,270
| New | +$347M | 5.2% | 2 |
|