Harel Insurance Investments & Financial Services’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 | $39.2M | Buy |
70,965
+4,124
| +6% | +$2.28M | 0.45% | 58 |
|
|
2025
Q1 | $31.4M | Sell |
66,841
-773
| -1% | -$363K | 0.41% | 56 |
|
|
2024
Q4 | $34.6M | Buy |
67,614
+40
| +0.1% | +$20.5K | 0.57% | 40 |
|
|
2024
Q3 | $33M | Sell |
67,574
-19,165
| -22% | -$9.36M | 0.57% | 39 |
|
|
2024
Q2 | $41.6M | Buy |
86,739
+28,767
| +50% | +$13.8M | 0.78% | 30 |
|
|
2024
Q1 | $25.8M | Buy |
57,972
+18,343
| +46% | +$8.15M | 0.5% | 38 |
|
|
2023
Q4 | $16.2M | Sell |
39,629
-11,134
| -22% | -$4.56M | 0.29% | 53 |
|
|
2023
Q3 | $18.2M | Buy |
50,763
+3,175
| +7% | +$1.14M | 0.36% | 50 |
|
|
2023
Q2 | $17.6M | Sell |
47,588
-2,904
| -6% | -$1.07M | 0.43% | 36 |
|
|
2023
Q1 | $16.2M | Buy |
50,492
+29,902
| +145% | +$9.59M | 0.33% | 51 |
|
|
2022
Q4 | $5.46M | Sell |
20,590
-9,559
| -32% | -$2.54M | 0.12% | 84 |
|
|
2022
Q3 | $8.11M | Buy |
30,149
+1,359
| +5% | +$365K | 0.2% | 79 |
|
|
2022
Q2 | $8.09M | Sell |
28,790
-1,441
| -5% | -$405K | 0.17% | 85 |
|
|
2022
Q1 | $11M | Sell |
30,231
-10,308
| -25% | -$3.74M | 0.18% | 83 |
|
|
2021
Q4 | $16.2M | Buy |
40,539
+29,480
| +267% | +$11.8M | 0.31% | 60 |
|
|
2021
Q3 | $3.96M | Buy |
11,059
+887
| +9% | +$318K | 0.1% | 73 |
|
|
2021
Q2 | $7.85M | Sell |
10,172
-6,351
| -38% | -$4.9M | 0.17% | 64 |
|
|
2021
Q1 | $9.15M | Buy |
16,523
+10,152
| +159% | +$5.62M | 0.17% | 76 |
|
|
2020
Q4 | $5.46M | Buy |
6,371
+3,791
| +147% | +$3.25M | 0.13% | 80 |
|
|
2020
Q3 | $712K | Sell |
2,580
-4,688
| -65% | -$1.29M | 0.02% | 153 |
|
|
2020
Q2 | $1.79M | Buy |
7,268
+1,904
| +35% | +$470K | 0.06% | 70 |
|
|
2020
Q1 | $1.02M | Sell |
5,364
-43,328
| -89% | -$8.25M | 0.05% | 76 |
|
|
2019
Q4 | $10.4M | Buy |
48,692
+30,738
| +171% | +$6.53M | 0.45% | 46 |
|
|
2019
Q3 | $3.39M | Sell |
17,954
-538
| -3% | -$102K | 0.22% | 46 |
|
|
2019
Q2 | $3.45M | Buy |
18,492
+545
| +3% | +$102K | 0.18% | 61 |
|
|
2019
Q1 | $3.22M | Sell |
17,947
-13,130
| -42% | -$2.36M | 0.19% | 60 |
|
|
2018
Q4 | $4.8M | Buy |
31,077
+24,621
| +381% | +$3.81M | 0.29% | 56 |
|
|
2018
Q3 | $1.2M | Sell |
6,456
-2,595
| -29% | -$482K | 0.06% | 96 |
|
|
2018
Q2 | $1.55M | Sell |
9,051
-16,260
| -64% | -$2.79M | 0.08% | 72 |
|
|
2018
Q1 | $4.04M | Buy |
25,311
+1,041
| +4% | +$166K | 0.23% | 61 |
|
|
2017
Q4 | $3.77M | Buy |
24,270
+17,167
| +242% | +$2.67M | 0.24% | 55 |
|
|
2017
Q3 | $1.03M | Sell |
7,103
-14,414
| -67% | -$2.09M | 0.08% | 66 |
|
|
2017
Q2 | $2.95M | Buy |
21,517
+14,229
| +195% | +$1.95M | 0.24% | 46 |
|
|
2017
Q1 | $961K | Buy |
+7,288
| New | +$961K | 0.08% | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3.38M | – | 35 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.44M | – | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3.9M | – | 35 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$1.09M | – | 35 |
|
|
2015
Q4 | $1.09M | Buy |
+9,700
| New | +$1.09M | 0.13% | 50 |
|