Clal Insurance’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Clal Insurance’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357M	Sell	1,500,663 -1,276,000	-46%	-$319M	2.15%	9
2025 Q4	$702M	Sell	2,776,663 -1,106,000	-28%	-$279M	4.53%	5
2025 Q3	$959M	Buy	3,882,663 +22,000	+0.6%	+$5.19M	7.31%	2
2025 Q2	$877M	Buy	3,860,663 +1,630,000	+73%	+$334M	8.62%	2
2025 Q1	$431M	Sell	2,230,663 -2,261,817	-50%	-$473M	4.45%	5
2024 Q4	$945M	Sell	4,492,480 -1,685,520	-27%	-$351M	8.52%	2
2024 Q3	$1.24B	Buy	6,178,000 +754,700	+14%	+$147M	10.98%	1
2024 Q2	$1.07B	Buy	5,423,300 +2,885,294	+114%	+$534M	11.17%	1
2024 Q1	$464M	Sell	2,538,006 -329,573	-11%	-$58.2M	5.22%	4
2023 Q4	$483M	Sell	2,867,579 -525,654	-15%	-$82.1M	6.33%	2
2023 Q3	$500M	Buy	3,393,233 +262,963	+8%	+$40.1M	6.97%	4
2023 Q2	$476M	Buy	3,130,270 +500,000	+19%	+$69.2M	5.69%	3
2023 Q1	$347M	Buy	+2,630,270	New	+$319M	5.2%	2

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Clal Insurance's QQQM Position: Q1 2026 in Review

Clal Insurance reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 46% in Q1 2026, selling an estimated $319M and leaving 1,500,663 shares worth $357M. The position accounts for 2.15% of the portfolio, ranked #9.

Clal Insurance first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24B in Q3 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Clal Insurance held 1,500,663 shares of Invesco NASDAQ 100 ETF worth $357M as of Q1 2026.
Clal Insurance sold 1,276,000 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $319M.
Invesco NASDAQ 100 ETF made up 2.15% of Clal Insurance's portfolio in Q1 2026, its #9 holding.
Clal Insurance first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
Clal Insurance's Invesco NASDAQ 100 ETF position peaked at $1.24B in Q3 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.