Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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 | $49.5M | Buy |
89,611
+6,293
| +8% | +$3.48M | 10.87% | 1 |
|
|
2025
Q1 | $39.1M | Buy |
83,318
+6,699
| +9% | +$3.14M | 9.75% | 1 |
|
|
2024
Q4 | $39.2M | Sell |
76,619
-23,257
| -23% | -$11.9M | 9.41% | 1 |
|
|
2024
Q3 | $48.8M | Buy |
99,876
+131
| +0.1% | +$64K | 12.27% | 1 |
|
|
2024
Q2 | $47.9M | Buy |
99,745
+380
| +0.4% | +$182K | 13.03% | 1 |
|
|
2024
Q1 | $44.2M | Sell |
99,365
-4,977
| -5% | -$2.21M | 11.52% | 1 |
|
|
2023
Q4 | $42.8M | Buy |
104,342
+5,327
| +5% | +$2.18M | 8.49% | 1 |
|
|
2023
Q3 | $35.8M | Sell |
99,015
-7,844
| -7% | -$2.83M | 7.62% | 1 |
|
|
2023
Q2 | $39.1M | Buy |
+106,859
| New | +$39.1M | 8.03% | 1 |
|
|
2023
Q1 | – | Sell |
-113,583
| Closed | -$30.4M | – | 94 |
|
|
2022
Q4 | $30.4M | Sell |
113,583
-6,519
| -5% | -$1.75M | 7.07% | 1 |
|
|
2022
Q3 | $32.7M | Sell |
120,102
-680
| -0.6% | -$185K | 7.56% | 1 |
|
|
2022
Q2 | $33.6M | Buy |
120,782
+29,122
| +32% | +$8.11M | 7.36% | 1 |
|
|
2022
Q1 | $33M | Sell |
91,660
-18,471
| -17% | -$6.65M | 5.84% | 2 |
|
|
2021
Q4 | $43.8M | Hold |
110,131
| – | – | 7.26% | 1 |
|
|
2021
Q3 | $39.4M | Buy |
110,131
+6,614
| +6% | +$2.37M | 7.2% | 1 |
|
|
2021
Q2 | $36.7M | Sell |
103,517
-19,689
| -16% | -$6.98M | 6.49% | 2 |
|
|
2021
Q1 | $39.4M | Buy |
123,206
+31,632
| +35% | +$10.1M | 8.19% | 1 |
|
|
2020
Q4 | $28.8M | Buy |
91,574
+5,907
| +7% | +$1.86M | 6.4% | 3 |
|
|
2020
Q3 | $23.8M | Buy |
85,667
+41,309
| +93% | +$11.5M | 8.18% | 3 |
|
|
2020
Q2 | $11M | Buy |
44,358
+42,295
| +2,050% | +$10.5M | 4.5% | 5 |
|
|
2020
Q1 | $393K | Hold |
2,063
| – | – | 0.29% | 60 |
|
|
2019
Q4 | $439K | Sell |
2,063
-4,137
| -67% | -$880K | 0.28% | 64 |
|
|
2019
Q3 | $1.11K | Hold |
6,200
| – | – | 0.47% | 47 |
|
|
2019
Q2 | $1.11M | Hold |
6,200
| – | – | 0.85% | 42 |
|
|
2019
Q1 | $1.11M | Buy |
+6,200
| New | +$1.11M | 0.99% | 36 |
|
|
2018
Q3 | – | Sell |
-2,176
| Closed | -$397K | – | 46 |
|
|
2018
Q2 | $397K | Hold |
2,176
| – | – | 0.38% | 34 |
|
|
2018
Q1 | $358K | Hold |
2,176
| – | – | 0.36% | 30 |
|
|
2017
Q4 | $339K | Hold |
2,176
| – | – | 0.39% | 24 |
|
|
2017
Q3 | $320K | Hold |
2,176
| – | – | 0.36% | 24 |
|
|
2017
Q2 | $299K | Hold |
2,176
| – | – | 0.33% | 26 |
|
|
2017
Q1 | $288K | Sell |
2,176
-177
| -8% | -$23.4K | 0.36% | 23 |
|
|
2016
Q4 | $282K | Hold |
2,353
| – | – | 0.33% | 27 |
|
|
2016
Q3 | $279K | Sell |
2,353
-11,613
| -83% | -$1.38M | 0.3% | 30 |
|
|
2016
Q2 | $1.5M | Buy |
13,966
+1,064
| +8% | +$114K | 1.44% | 24 |
|
|
2016
Q1 | $1.41M | Sell |
12,902
-13,746
| -52% | -$1.5M | 1.32% | 24 |
|
|
2015
Q4 | $2.98M | Sell |
26,648
-9,828
| -27% | -$1.1M | 2.09% | 18 |
|
|
2015
Q3 | $3.71M | Buy |
36,476
+12,366
| +51% | +$1.26M | 2.41% | 18 |
|
|
2015
Q2 | $2.58M | Hold |
24,110
| – | – | 1.63% | 21 |
|
|
2015
Q1 | $2.6M | Hold |
24,110
| – | – | 1.75% | 19 |
|
|
2014
Q4 | $2.49M | Buy |
+24,110
| New | +$2.49M | 1.74% | 21 |
|