KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
274,212
+15,089
| +6% | +$8.34M | 10.97% | 2 |
|
|
2025
Q1 | $122M | Buy |
259,123
+19,779
| +8% | +$9.28M | 9.96% | 2 |
|
|
2024
Q4 | $122M | Sell |
239,344
-68,588
| -22% | -$35.1M | 9.67% | 2 |
|
|
2024
Q3 | $151M | Sell |
307,932
-19
| -0% | -$9.29K | 12.5% | 1 |
|
|
2024
Q2 | $148M | Buy |
307,951
+1,099
| +0.4% | +$527K | 13.32% | 1 |
|
|
2024
Q1 | $136M | Sell |
306,852
-14,323
| -4% | -$6.37M | 11.86% | 1 |
|
|
2023
Q4 | $132M | Buy |
321,175
+15,224
| +5% | +$6.24M | 9.03% | 1 |
|
|
2023
Q3 | $111M | Sell |
305,951
-22,002
| -7% | -$7.95M | 8.14% | 2 |
|
|
2023
Q2 | $120M | Buy |
+327,953
| New | +$120M | 8.51% | 1 |
|
|
2023
Q1 | – | Sell |
-355,261
| Closed | -$95.2M | – | 99 |
|
|
2022
Q4 | $95.2M | Sell |
355,261
-58,157
| -14% | -$15.6M | 7.82% | 1 |
|
|
2022
Q3 | $112M | Buy |
413,418
+622
| +0.2% | +$169K | 9.34% | 1 |
|
|
2022
Q2 | $115M | Buy |
412,796
+102,061
| +33% | +$28.4M | 9.05% | 1 |
|
|
2022
Q1 | $112M | Buy |
310,735
+36,882
| +13% | +$13.3M | 7.75% | 1 |
|
|
2021
Q4 | $109M | Hold |
273,853
| – | – | 7.15% | 1 |
|
|
2021
Q3 | $98M | Buy |
273,853
+17,829
| +7% | +$6.38M | 7% | 1 |
|
|
2021
Q2 | $90.7M | Buy |
+256,024
| New | +$90.7M | 6.66% | 2 |
|
|
2021
Q1 | – | Sell |
-206,913
| Closed | -$64.9M | – | 79 |
|
|
2020
Q4 | $64.9M | Buy |
206,913
+13,024
| +7% | +$4.09M | 6% | 3 |
|
|
2020
Q3 | $53.9M | Buy |
193,889
+26,446
| +16% | +$7.35M | 6.18% | 3 |
|
|
2020
Q2 | $41.5M | Buy |
167,443
+159,710
| +2,065% | +$39.5M | 6.03% | 3 |
|
|
2020
Q1 | $1.64M | Hold |
7,733
| – | – | 0.39% | 57 |
|
|
2019
Q4 | $1.64M | Sell |
7,733
-10,902
| -59% | -$2.32M | 0.38% | 59 |
|
|
2019
Q3 | $3.35K | Hold |
18,635
| – | – | 0.52% | 43 |
|
|
2019
Q2 | $3.35M | Hold |
18,635
| – | – | 0.94% | 38 |
|
|
2019
Q1 | $3.35M | Buy |
+18,635
| New | +$3.35M | 1.13% | 32 |
|
|
2018
Q3 | – | Sell |
-2,854
| Closed | -$489K | – | 49 |
|
|
2018
Q2 | $489K | Hold |
2,854
| – | – | 0.18% | 34 |
|
|
2018
Q1 | $469K | Hold |
2,854
| – | – | 0.17% | 32 |
|
|
2017
Q4 | $445K | Hold |
2,854
| – | – | 0.18% | 24 |
|
|
2017
Q3 | $412K | Sell |
2,854
-15,245
| -84% | -$2.2M | 0.16% | 25 |
|
|
2017
Q2 | $2.49M | Hold |
18,099
| – | – | 0.95% | 23 |
|
|
2017
Q1 | $2.4M | Buy |
18,099
+292
| +2% | +$38.7K | 1.03% | 22 |
|
|
2016
Q4 | $2.13M | Hold |
17,807
| – | – | 0.91% | 25 |
|
|
2016
Q3 | $2.11M | Sell |
17,807
-29,849
| -63% | -$3.54M | 0.82% | 29 |
|
|
2016
Q2 | $5.13M | Buy |
47,656
+238
| +0.5% | +$25.6K | 1.85% | 20 |
|
|
2016
Q1 | $5.18M | Sell |
47,418
-61,858
| -57% | -$6.75M | 1.82% | 23 |
|
|
2015
Q4 | $12.2M | Buy |
109,276
+10,319
| +10% | +$1.15M | 3.21% | 14 |
|
|
2015
Q3 | $10.1M | Buy |
98,957
+21,783
| +28% | +$2.22M | 2.49% | 18 |
|
|
2015
Q2 | $8.26M | Hold |
77,174
| – | – | 1.97% | 21 |
|
|
2015
Q1 | $8.32M | Hold |
77,174
| – | – | 2.05% | 20 |
|
|
2014
Q4 | $7.97M | Buy |
+77,174
| New | +$7.97M | 2.19% | 18 |
|