Migdal Insurance & Financial Holdings’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 | $18.9M | Sell |
34,236
-631
| -2% | -$348K | 0.22% | 69 |
|
|
2025
Q1 | $16.4M | Sell |
34,867
-484
| -1% | -$227K | 0.23% | 71 |
|
|
2024
Q4 | $18.1M | Sell |
35,351
-1,727
| -5% | -$884K | 0.26% | 67 |
|
|
2024
Q3 | $18.1M | Buy |
37,078
+555
| +2% | +$271K | 0.29% | 60 |
|
|
2024
Q2 | $17.5M | Buy |
36,523
+315
| +0.9% | +$151K | 0.29% | 67 |
|
|
2024
Q1 | $16.1M | Buy |
36,208
+3,956
| +12% | +$1.76M | 0.26% | 72 |
|
|
2023
Q4 | $13.2M | Buy |
32,252
+27,806
| +625% | +$11.4M | 0.27% | 71 |
|
|
2023
Q3 | $1.58M | Sell |
4,446
-718
| -14% | -$256K | 0.03% | 128 |
|
|
2023
Q2 | $1.88M | Sell |
5,164
-120,938
| -96% | -$44.1M | 0.04% | 118 |
|
|
2023
Q1 | $40.5M | Sell |
126,102
-369,372
| -75% | -$119M | 0.9% | 31 |
|
|
2022
Q4 | $132M | Sell |
495,474
-1,604
| -0.3% | -$427K | 2.93% | 9 |
|
|
2022
Q3 | $133M | Buy |
497,078
+487,280
| +4,973% | +$131M | 3.01% | 10 |
|
|
2022
Q2 | $2.76M | Sell |
9,798
-261,608
| -96% | -$73.6M | 0.06% | 90 |
|
|
2022
Q1 | $98.5M | Buy |
271,406
+256,832
| +1,762% | +$93.2M | 1.72% | 18 |
|
|
2021
Q4 | $5.81M | Buy |
14,574
+4,457
| +44% | +$1.78M | 0.06% | 126 |
|
|
2021
Q3 | $3.62M | Buy |
10,117
+4,896
| +94% | +$1.75M | 0.04% | 143 |
|
|
2021
Q2 | $1.85M | Buy |
5,221
+3,581
| +218% | +$1.27M | 0.02% | 194 |
|
|
2021
Q1 | $523K | Buy |
1,640
+100
| +6% | +$31.9K | 0.01% | 313 |
|
|
2020
Q4 | $483K | Buy |
+1,540
| New | +$483K | 0.01% | 226 |
|
|
2020
Q3 | – | Sell |
-196
| Closed | -$49K | – | 759 |
|
|
2020
Q2 | $49K | Sell |
196
-1,358
| -87% | -$340K | ﹤0.01% | 539 |
|
|
2020
Q1 | $296K | Buy |
+1,554
| New | +$296K | 0.01% | 284 |
|
|
2019
Q3 | – | Sell |
-1,636
| Closed | -$306K | – | 778 |
|
|
2019
Q2 | $306K | Buy |
+1,636
| New | +$306K | 0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$14K | – | 798 |
|
|
2018
Q2 | $14K | Sell |
80
-1,307
| -94% | -$229K | ﹤0.01% | 724 |
|
|
2018
Q1 | $222K | Sell |
1,387
-56,163
| -98% | -$8.99M | 0.01% | 348 |
|
|
2017
Q4 | $8.96M | Sell |
57,550
-3,063
| -5% | -$477K | 0.22% | 84 |
|
|
2017
Q3 | $8.83M | Buy |
60,613
+12,419
| +26% | +$1.81M | 0.21% | 96 |
|
|
2017
Q2 | $6.66M | Buy |
48,194
+2,579
| +6% | +$356K | 0.15% | 96 |
|
|
2017
Q1 | $6.05M | Sell |
45,615
-2,501
| -5% | -$332K | 0.14% | 100 |
|
|
2016
Q4 | $5.7M | Buy |
48,116
+7,116
| +17% | +$843K | 0.14% | 90 |
|
|
2016
Q3 | $4.88M | Sell |
41,000
-15,400
| -27% | -$1.83M | 0.14% | 75 |
|
|
2016
Q2 | $6.08M | Sell |
56,400
-37,500
| -40% | -$4.05M | 0.17% | 74 |
|
|
2016
Q1 | $10.3M | Sell |
93,900
-6,700
| -7% | -$734K | 0.32% | 53 |
|
|
2015
Q4 | $11.3M | Buy |
+100,600
| New | +$11.3M | 0.32% | 51 |
|