Meitav Investment House’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 | $259M | Buy |
469,241
+10,971
| +2% | +$6.05M | 3.49% | 6 |
|
|
2025
Q1 | $215M | Sell |
458,270
-95,990
| -17% | -$45M | 3.96% | 5 |
|
|
2024
Q4 | $283M | Sell |
554,260
-68,896
| -11% | -$35.2M | 4.78% | 4 |
|
|
2024
Q3 | $304M | Sell |
623,156
-70,433
| -10% | -$34.4M | 5.1% | 4 |
|
|
2024
Q2 | $332M | Buy |
693,589
+45,217
| +7% | +$21.7M | 5.92% | 3 |
|
|
2024
Q1 | $288M | Sell |
648,372
-81,218
| -11% | -$36.1M | 5.64% | 3 |
|
|
2023
Q4 | $299M | Buy |
729,590
+137,141
| +23% | +$56.3M | 4.4% | 2 |
|
|
2023
Q3 | $214M | Buy |
592,449
+28,203
| +5% | +$10.2M | 3.46% | 4 |
|
|
2023
Q2 | $205M | Buy |
+564,246
| New | +$205M | 3.29% | 5 |
|
|
2023
Q1 | – | Sell |
-1,110,714
| Closed | -$297M | – | 372 |
|
|
2022
Q4 | $297M | Sell |
1,110,714
-357,662
| -24% | -$95.7M | 5.1% | 2 |
|
|
2022
Q3 | $399M | Buy |
1,468,376
+6,853
| +0.5% | +$1.86M | 7.03% | 1 |
|
|
2022
Q2 | $408M | Buy |
1,461,523
+716,957
| +96% | +$200M | 6.97% | 1 |
|
|
2022
Q1 | $270M | Sell |
744,566
-75,441
| -9% | -$27.3M | 4% | 3 |
|
|
2021
Q4 | $327M | Buy |
820,007
+79,023
| +11% | +$31.5M | 5.32% | 1 |
|
|
2021
Q3 | $265M | Buy |
740,984
+445,355
| +151% | +$160M | 4.35% | 1 |
|
|
2021
Q2 | $105M | Buy |
295,629
+75,581
| +34% | +$26.8M | 2.68% | 4 |
|
|
2021
Q1 | $70.3K | Buy |
220,048
+44,935
| +26% | +$14.3K | 1.97% | 6 |
|
|
2020
Q4 | $54.9M | Buy |
175,113
+108,445
| +163% | +$34M | 2.15% | 4 |
|
|
2020
Q3 | $18.5M | Sell |
66,668
-1,758
| -3% | -$488K | 0.92% | 45 |
|
|
2020
Q2 | $16.9M | Buy |
68,426
+42,928
| +168% | +$10.6M | 1.01% | 42 |
|
|
2020
Q1 | $4.86M | Buy |
25,498
+1,553
| +6% | +$296K | 0.36% | 66 |
|
|
2019
Q4 | $5.09M | Buy |
23,945
+2,916
| +14% | +$620K | 0.37% | 40 |
|
|
2019
Q3 | $4.01M | Buy |
21,029
+7,218
| +52% | +$1.38M | 0.29% | 46 |
|
|
2019
Q2 | $2.58M | Sell |
13,811
-614
| -4% | -$115K | 0.17% | 73 |
|
|
2019
Q1 | $2.59M | Sell |
14,425
-509
| -3% | -$91.3K | 0.15% | 87 |
|
|
2018
Q4 | $2.3M | Sell |
14,934
-2,381
| -14% | -$366K | 0.14% | 86 |
|
|
2018
Q3 | $3.21M | Buy |
17,315
+5,988
| +53% | +$1.11M | 0.16% | 85 |
|
|
2018
Q2 | $1.93M | Sell |
11,327
-410,545
| -97% | -$70M | 0.09% | 122 |
|
|
2018
Q1 | $67.5M | Buy |
421,872
+411,841
| +4,106% | +$65.8M | 3.43% | 2 |
|
|
2017
Q4 | $1.56M | Buy |
+10,031
| New | +$1.56M | 0.09% | 105 |
|